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.) |
01/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,750,000 | 01/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 1,485,941 | |||||||
01/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 847,300 | 01/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 261,891 | |||||||
18/12/2021 | 3SFC/2021-22/R/9 | Direct Receipts | 139,975 | 01/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 1,440 | |||||||
29/12/2021 | XVFC/2021-22/R/10 | Transfer | 130,000 | 01/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 847,300 | |||||||
29/12/2021 | XVFC/2021-22/R/11 | Transfer | 100,000 | 07/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 8,400 | |||||||
29/12/2021 | XVFC/2021-22/R/12 | Transfer | 100,000 | 18/12/2021 | 3SFC/2021-22/P/8 | Expenditures | 532,500 | |||||||
29/12/2021 | XVFC/2021-22/R/13 | Transfer | 200,000 | 18/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 68,000 | |||||||
29/12/2021 | XVFC/2021-22/R/14 | Transfer | 130,000 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/15 | Transfer | 50,000 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/7 | Transfer | 54,735 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/9 | Transfer | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:57 AM. |