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.) |
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,380,906 | 08/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 151,083 | 08/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 150,894 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 20,160 | 08/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,160 | |||||||
08/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 30,000 | 08/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 300,534 | 08/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 1,380,906 | |||||||
08/02/2022 | F4/2021-22/R/1 | Direct Receipts | 83,915 | 08/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
17/02/2022 | XVFC/2021-22/R/15 | Transfer | 150,000 | 08/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 300,534 | |||||||
17/02/2022 | XVFC/2021-22/R/16 | Transfer | 35,000 | 08/02/2022 | F4/2021-22/P/1 | Expenditures | 24,973 | |||||||
17/02/2022 | XVFC/2021-22/R/17 | Transfer | 35,000 | 08/02/2022 | F4/2021-22/P/2 | Expenditures | 57,865 | |||||||
17/02/2022 | XVFC/2021-22/R/18 | Transfer | 35,000 | 08/02/2022 | F4/2021-22/P/3 | Expenditures | 742,170 | |||||||
17/02/2022 | XVFC/2021-22/R/19 | Transfer | 100,000 | 08/02/2022 | OWN/2021-22/P/12 | Expenditures | 35,812 | |||||||
17/02/2022 | XVFC/2021-22/R/20 | Transfer | 35,000 | 08/02/2022 | OWN/2021-22/P/13 | Expenditures | 12,726 | |||||||
17/02/2022 | XVFC/2021-22/R/21 | Transfer | 35,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/22 | Transfer | 35,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/23 | Transfer | 200,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/24 | Transfer | 35,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/25 | Transfer | 150,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/26 | Transfer | 35,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/27 | Transfer | 45,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/28 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:03:01 AM. |