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.) |
15/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,057,590 | 15/08/2021 | XVFC/2021-22/P/1 | Transfer | 150,000 | 15/08/2021 | XVFC/2021-22/J/1 | 16,466,590 | ||||
15/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,949,230 | 15/08/2021 | XVFC/2021-22/P/10 | Transfer | 35,000 | 15/08/2021 | XVFC/2021-22/J/2 | 12,358,230 | ||||
15/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 69,171 | 15/08/2021 | XVFC/2021-22/P/11 | Transfer | 35,000 | 21/08/2021 | XVFC/2021-22/J/3 | 16,016,590 | ||||
15/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 69,171 | 15/08/2021 | XVFC/2021-22/P/12 | Transfer | 35,000 | 21/08/2021 | XVFC/2021-22/J/4 | 5,000,000 | ||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/13 | Transfer | 35,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/14 | Transfer | 175,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/15 | Transfer | 150,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/16 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/17 | Transfer | 200,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/18 | Transfer | 35,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/19 | Transfer | 35,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/2 | Transfer | 150,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/20 | Transfer | 35,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/3 | Transfer | 250,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/4 | Transfer | 250,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/5 | Transfer | 250,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/6 | Transfer | 35,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/7 | Transfer | 35,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/8 | Transfer | 35,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/9 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/21 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/22 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/23 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/24 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/25 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/26 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/27 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/28 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/29 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/30 | Transfer | 35,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 123,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:06 PM. |