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.) |
03/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,300 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 66,200 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 400 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,556 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 200 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 26,632 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 247,454 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 33,500 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,045 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,900 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 400 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,450 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Transfer | 119,000 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,912 | |||||||
31/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 58 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,407 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 671 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 50,209 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 70,564 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 28,253 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 44,256 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 11,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:07 PM. |