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.) |
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,430,782 | 04/10/2021 | STS/2021-22/P/10 | Expenditures | 1,698,481 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,430,782 | 14/10/2021 | SAS/2021-22/P/4 | Expenditures | 777,436 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 80,473 | 20/10/2021 | STS/2021-22/P/11 | Expenditures | 9,098,811 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 40,125 | 27/10/2021 | SAS/2021-22/P/5 | Expenditures | 93,482 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 39,638 | 27/10/2021 | SAS/2021-22/P/6 | Expenditures | 93,482 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 96,676 | 27/10/2021 | STS/2021-22/P/12 | Expenditures | 110,352 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,379,570 | 27/10/2021 | STS/2021-22/P/13 | Expenditures | 26,667 | |||||||
31/10/2021 | STS/2021-22/R/6 | Direct Receipts | 1,217,191 | 27/10/2021 | STS/2021-22/P/14 | Expenditures | 499,508 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,900,000 | 27/10/2021 | STS/2021-22/P/15 | Expenditures | 43,125 | |||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/16 | Expenditures | 87,468 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/17 | Expenditures | 39,965 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/19 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/22 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/26 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/27 | Expenditures | 944,740 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/28 | Expenditures | 275,634 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/29 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/33 | Expenditures | 2,008,387 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/34 | Expenditures | 13,304 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/38 | Expenditures | 476,602 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/18 | Expenditures | 29,364 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/20 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/21 | Expenditures | 34,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:12 AM. |