Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 840 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 16,520 | |||||||
14/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,000 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 5,015 | |||||||
14/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,597 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,052 | |||||||
14/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,766 | 04/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,260 | |||||||
15/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,140 | 04/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,392 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 04/12/2021 | XVFC/2021-22/P/15 | Expenditures | 21,367 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,610 | 04/12/2021 | XVFC/2021-22/P/16 | Expenditures | 13,680 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 170,000 | 04/12/2021 | XVFC/2021-22/P/17 | Expenditures | 24,436 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 38,194 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/19 | Expenditures | 8,226 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/31 | Expenditures | 905 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:19 PM. |