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 | XVFC/2021-22/R/7 | Transfer | 90,000 | 05/03/2022 | RGSA/2021-22/P/3 | Expenditures | 24,570 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Transfer | 150,000 | 14/03/2022 | XVFC/2021-22/P/1 | Expenditures | 28,665 | |||||||
16/03/2022 | CMRF/2021-22/R/5 | Direct Receipts | 53,500 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,978 | |||||||
16/03/2022 | CMRF/2021-22/R/6 | Direct Receipts | 60,000 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 22,200 | |||||||
16/03/2022 | CMRF/2021-22/R/7 | Direct Receipts | 60,000 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 23,000 | |||||||
16/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 75,000 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,480 | |||||||
16/03/2022 | VMJS/2021-22/R/4 | Direct Receipts | 200,000 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 16,100 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 184,529 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,300 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 184,529 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 26,350 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 5,913 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,195 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 17,964 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 16/03/2022 | RGSA/2021-22/P/4 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 16/03/2022 | RGSA/2021-22/P/5 | Expenditures | 103,140 | ||||||||||
Direct Receipts | 16/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 41,776 | ||||||||||
Direct Receipts | 16/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 54,710 | ||||||||||
Direct Receipts | 16/03/2022 | VMJS/2021-22/P/4 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/29 | Receipt Cancellation | 110,321 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/30 | OB Cancellation | 189,780 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/31 | OB Cancellation | 184,529 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 29/03/2022 | CMRF/2021-22/P/5 | Expenditures | 43,904 | ||||||||||
Direct Receipts | 29/03/2022 | CMRF/2021-22/P/6 | Expenditures | 44,362 | ||||||||||
Direct Receipts | 29/03/2022 | CMRF/2021-22/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 59,905 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:32 PM. |