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.) |
28/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,537,910 | 01/12/2021 | XVFC/2021-22/P/20 | Transfer | 250,000 | |||||||
28/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,638,780 | 01/12/2021 | XVFC/2021-22/P/21 | Transfer | 249,500 | |||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/22 | Transfer | 200,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/23 | Transfer | 100,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/24 | Transfer | 100,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/25 | Transfer | 500,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/26 | Transfer | 248,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/27 | Transfer | 409,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/28 | Transfer | 639,500 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/29 | Transfer | 313,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/30 | Transfer | 352,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/31 | Transfer | 318,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/32 | Transfer | 389,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Transfer | 500,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Transfer | 249,750 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/35 | Transfer | 141,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/36 | Transfer | 199,996 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/37 | Transfer | 250,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/38 | Transfer | 250,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/39 | Transfer | 152,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/40 | Transfer | 208,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/41 | Transfer | 249,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/42 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/43 | Transfer | 249,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/44 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/45 | Transfer | 121,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/59 | Transfer | 246,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/60 | Transfer | 312,054 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/61 | Transfer | 497,938 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/62 | Transfer | 499,496 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/63 | Transfer | 248,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/64 | Transfer | 366,093 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/65 | Transfer | 311,842 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/66 | Transfer | 391,459 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/67 | Transfer | 285,491 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/68 | Transfer | 498,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:34 PM. |