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.) |
17/03/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 01/03/2022 | OWN/2021-22/P/42 | Receipt Cancellation | 5,335 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,335 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 11,164 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 33,876 | 14/03/2022 | OWN/2021-22/P/40 | Receipt Cancellation | 5,217 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,300 | 14/03/2022 | OWN/2021-22/P/41 | Receipt Cancellation | 7,296 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,002 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,335 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,521 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 47,436 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 349,946 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 46,256 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Transfer | 43,152 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
28/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 200,000 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,548 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,525 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | OB Cancellation | 349,946 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 29/03/2022 | SDP/2021-22/P/18 | Expenditures | 10,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:07:32 PM. |