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.) |
15/03/2022 | F4/2021-22/R/2 | Direct Receipts | 487,692 | 15/03/2022 | F4/2021-22/P/5 | Expenditures | 487,692 | 21/03/2022 | XVFC/2021-22/J/1 | 60,000 | ||||
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,089 | 15/03/2022 | F4/2021-22/P/6 | Expenditures | 175,536 | 21/03/2022 | XVFC/2021-22/J/10 | 100,000 | ||||
15/03/2022 | XVFC/2021-22/R/29 | Direct Receipts | 128,646 | 15/03/2022 | F4/2021-22/P/7 | Expenditures | 30,000 | 21/03/2022 | XVFC/2021-22/J/11 | 35,000 | ||||
15/03/2022 | XVFC/2021-22/R/30 | Direct Receipts | 915,666 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,650 | 21/03/2022 | XVFC/2021-22/J/12 | 100,000 | ||||
15/03/2022 | XVFC/2021-22/R/31 | Direct Receipts | 1,373,498 | 15/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,499 | 21/03/2022 | XVFC/2021-22/J/13 | 100,000 | ||||
15/03/2022 | XVFC/2021-22/R/32 | Direct Receipts | 1,170,497 | 21/03/2022 | XVFC/2021-22/P/1 | Transfer | 60,000 | 21/03/2022 | XVFC/2021-22/J/14 | 100,000 | ||||
15/03/2022 | XVFC/2021-22/R/33 | Direct Receipts | 1,178,442 | 21/03/2022 | XVFC/2021-22/P/10 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/15 | 100,000 | ||||
24/03/2022 | XVFC/2021-22/R/34 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/P/11 | Transfer | 35,000 | 21/03/2022 | XVFC/2021-22/J/16 | 35,000 | ||||
24/03/2022 | XVFC/2021-22/R/35 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/P/12 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/17 | 100,000 | ||||
24/03/2022 | XVFC/2021-22/R/36 | Transfer | 181,370 | 21/03/2022 | XVFC/2021-22/P/13 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/18 | 75,000 | ||||
24/03/2022 | XVFC/2021-22/R/37 | Transfer | 40,000 | 21/03/2022 | XVFC/2021-22/P/14 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/19 | 25,000 | ||||
25/03/2022 | XVFC/2021-22/R/38 | Transfer | 132,573 | 21/03/2022 | XVFC/2021-22/P/15 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/2 | 100,000 | ||||
25/03/2022 | XVFC/2021-22/R/39 | Transfer | 384,835 | 21/03/2022 | XVFC/2021-22/P/16 | Transfer | 35,000 | 21/03/2022 | XVFC/2021-22/J/20 | 35,000 | ||||
25/03/2022 | XVFC/2021-22/R/40 | Transfer | 40,000 | 21/03/2022 | XVFC/2021-22/P/17 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/21 | 70,000 | ||||
25/03/2022 | XVFC/2021-22/R/41 | Transfer | 70,000 | 21/03/2022 | XVFC/2021-22/P/18 | Transfer | 75,000 | 21/03/2022 | XVFC/2021-22/J/22 | 100,000 | ||||
25/03/2022 | XVFC/2021-22/R/42 | Transfer | 48,423 | 21/03/2022 | XVFC/2021-22/P/19 | Transfer | 25,000 | 21/03/2022 | XVFC/2021-22/J/23 | 35,000 | ||||
25/03/2022 | XVFC/2021-22/R/43 | Transfer | 166,126 | 21/03/2022 | XVFC/2021-22/P/2 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/24 | 100,000 | ||||
25/03/2022 | XVFC/2021-22/R/44 | Transfer | 231,618 | 21/03/2022 | XVFC/2021-22/P/20 | Transfer | 35,000 | 21/03/2022 | XVFC/2021-22/J/25 | 100,000 | ||||
25/03/2022 | XVFC/2021-22/R/45 | Transfer | 200,000 | 21/03/2022 | XVFC/2021-22/P/21 | Transfer | 70,000 | 21/03/2022 | XVFC/2021-22/J/26 | 70,000 | ||||
25/03/2022 | XVFC/2021-22/R/46 | Transfer | 152,255 | 21/03/2022 | XVFC/2021-22/P/22 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/27 | 114,164 | ||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 307,380 | 21/03/2022 | XVFC/2021-22/P/23 | Transfer | 35,000 | 21/03/2022 | XVFC/2021-22/J/28 | 100,000 | ||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 32,687 | 21/03/2022 | XVFC/2021-22/P/24 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/29 | 100,000 | ||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 709 | 21/03/2022 | XVFC/2021-22/P/25 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/3 | 100,000 | ||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,433 | 21/03/2022 | XVFC/2021-22/P/26 | Transfer | 70,000 | 21/03/2022 | XVFC/2021-22/J/30 | 100,000 | ||||
31/03/2022 | XVFC/2021-22/R/47 | Direct Receipts | 57,458 | 21/03/2022 | XVFC/2021-22/P/27 | Transfer | 114,164 | 21/03/2022 | XVFC/2021-22/J/31 | 100,000 | ||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/28 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/32 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/33 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/3 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/34 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/35 | 200,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/31 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/36 | 200,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/37 | 200,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/33 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/38 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/34 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/39 | 200,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/35 | Transfer | 200,000 | 21/03/2022 | XVFC/2021-22/J/4 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/36 | Transfer | 200,000 | 21/03/2022 | XVFC/2021-22/J/40 | 189,164 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/37 | Transfer | 200,000 | 21/03/2022 | XVFC/2021-22/J/41 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/38 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/42 | 200,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/39 | Transfer | 200,000 | 21/03/2022 | XVFC/2021-22/J/43 | 35,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/4 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/44 | 35,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/40 | Transfer | 189,164 | 21/03/2022 | XVFC/2021-22/J/5 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/41 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/6 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/42 | Transfer | 200,000 | 21/03/2022 | XVFC/2021-22/J/7 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/43 | Transfer | 35,000 | 21/03/2022 | XVFC/2021-22/J/8 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/5 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/9 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/6 | Transfer | 100,000 | 22/03/2022 | XVFC/2021-22/J/45 | 165,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/7 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/8 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/9 | Transfer | 100,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/45 | Transfer | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2022 | F4/2021-22/P/9 | Expenditures | 1.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:48 PM. |