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.) |
01/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 1,800,000 | 01/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 1,514,005 | 07/03/2022 | XVFC/2021-22/J/14 | 40,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 847,300 | 01/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 261,891 | 09/03/2022 | XVFC/2021-22/J/18 | 40,000 | ||||
10/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 01/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 847,300 | 09/03/2022 | XVFC/2021-22/J/19 | 40,000 | ||||
25/03/2022 | XVFC/2021-22/R/31 | Transfer | 150,000 | 01/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 21,111 | 09/03/2022 | XVFC/2021-22/J/20 | 40,000 | ||||
25/03/2022 | XVFC/2021-22/R/32 | Transfer | 130,000 | 02/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 15,000 | 25/03/2022 | XVFC/2021-22/J/21 | 40,000 | ||||
25/03/2022 | XVFC/2021-22/R/33 | Transfer | 80,000 | 04/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 20,000 | 30/03/2022 | XVFC/2021-22/J/22 | 100,000 | ||||
25/03/2022 | XVFC/2021-22/R/34 | Transfer | 80,000 | 07/03/2022 | XVFC/2021-22/P/13 | Transfer | 40,000 | |||||||
29/03/2022 | XVFC/2021-22/R/35 | Transfer | 140,000 | 08/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 3,675 | |||||||
30/03/2022 | 3SFC/2021-22/R/10 | Direct Receipts | 1,000 | 09/03/2022 | XVFC/2021-22/P/14 | Transfer | 40,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 14,829 | 09/03/2022 | XVFC/2021-22/P/15 | Transfer | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 1,800,000 | 09/03/2022 | XVFC/2021-22/P/16 | Transfer | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 847,300 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/36 | Transfer | 181,490 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Transfer | 22/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 130,000 | ||||||||||
Transfer | 23/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 12,936 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/21 | Transfer | 40,000 | ||||||||||
Transfer | 30/03/2022 | 3SFC/2021-22/P/11 | Expenditures | 60,302 | ||||||||||
Transfer | 30/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Transfer | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Transfer | 31/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 1,514,005 | ||||||||||
Transfer | 31/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 261,891 | ||||||||||
Transfer | 31/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 847,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:16:38 AM. |