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.) |
04/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 702,000 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,355 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,650 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 70,500 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 74,800 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 500 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 42,550 | |||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,750 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 37,500 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 16,500 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 640,000 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,750 | |||||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,346 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,600 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 425,000 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,600 | |||||||
24/03/2022 | PLANRMDD/2021-22/R/8 | Direct Receipts | 139,500 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,600 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 17,550 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 640,000 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
30/03/2022 | PLANRMDD/2021-22/R/9 | Direct Receipts | 139,500 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,795 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,570 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,377 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,500 | 24/03/2022 | PLANRMDD/2021-22/P/10 | Expenditures | 139,500 | |||||||
31/03/2022 | PLANRMDD/2021-22/R/6 | Direct Receipts | 32,065 | 25/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 388,980 | |||||||
31/03/2022 | PLANRMDD/2021-22/R/7 | Direct Receipts | 42 | 30/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 26,445 | 30/03/2022 | PLANRMDD/2021-22/P/11 | Expenditures | 113 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:41 AM. |