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.) |
04/01/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 1,029,052 | 03/01/2022 | 5THSFC/2021-22/P/123 | Expenditures | 40,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 47,756 | 03/01/2022 | 5THSFC/2021-22/P/124 | Expenditures | 1,301,374 | |||||||
11/01/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 1,164,400 | 03/01/2022 | 5THSFC/2021-22/P/125 | Expenditures | 12,520 | |||||||
24/01/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 1,200,000 | 03/01/2022 | 5THSFC/2021-22/P/126 | Expenditures | 16,530 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Transfer | 40,000 | 03/01/2022 | 5THSFC/2021-22/P/127 | Expenditures | 156,000 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Transfer | 100,000 | 04/01/2022 | 5THSFC/2021-22/P/128 | Expenditures | 420,832 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Transfer | 160,000 | 04/01/2022 | 5THSFC/2021-22/P/129 | Expenditures | 608,220 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Transfer | 160,000 | 11/01/2022 | 5THSFC/2021-22/P/130 | Expenditures | 1,164,400 | |||||||
Transfer | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Transfer | 20/01/2022 | 5THSFC/2021-22/P/131 | Expenditures | 25,000 | ||||||||||
Transfer | 24/01/2022 | 5THSFC/2021-22/P/132 | Expenditures | 1,029,052 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,437 | ||||||||||
Transfer | 31/01/2022 | 5THSFC/2021-22/P/133 | Expenditures | 35,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:00 PM. |