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.) |
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 15 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 14,670 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 25 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 25 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 100 | |||||||
11/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 12,400 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 71,010 | |||||||
11/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 19,887 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 24,780 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,931 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
17/03/2022 | VKVNY/2021-22/R/10 | Direct Receipts | 200,000 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 100 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 31,952 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 51,872 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 25 | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,405 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Transfer | 43,152 | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 23,400 | 17/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 55 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 848 | 17/03/2022 | VKVNY/2021-22/P/26 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 59 | 17/03/2022 | VKVNY/2021-22/P/27 | Expenditures | 68 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 285 | 20/03/2022 | OWN/2021-22/P/54 | Receipt Cancellation | 10,938 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/55 | Receipt Cancellation | 5,476 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/56 | Receipt Cancellation | 8,872 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/57 | Receipt Cancellation | 3,389 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/58 | Receipt Cancellation | 3,277 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/30 | Expenditures | 11,164 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 22,035 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 648 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/28 | Expenditures | 183 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/29 | Expenditures | 382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:51 AM. |