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.) |
02/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 58,115 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 282,000 | 23/03/2022 | XVFC/2021-22/J/1 | 1,000,000 | ||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 282,000 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 687,500 | 24/03/2022 | XVFC/2021-22/J/2 | 1,000,000 | ||||
04/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 687,500 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 935,001 | 25/03/2022 | XVFC/2021-22/J/3 | 1,000,000 | ||||
04/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,155,313 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,384 | 25/03/2022 | XVFC/2021-22/J/4 | 1,000,000 | ||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 218,812 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,800 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 250 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,882 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 63,000 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,650 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,882 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/2 | Transfer | 96,712 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/3 | Transfer | 32,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/4 | Transfer | 60,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/5 | Transfer | 20,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/6 | Transfer | 48,356 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/7 | Transfer | 44,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Transfer | 47,550 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Transfer | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/12 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/13 | Transfer | 32,712 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Transfer | 64,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Transfer | 49,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Transfer | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Transfer | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Transfer | 46,800 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/22 | Transfer | 96,712 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/23 | Transfer | 16,800 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Transfer | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/25 | Transfer | 46,712 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/26 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Transfer | 48,356 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Transfer | 13,300 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/29 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Transfer | 48,031 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Transfer | 47,050 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Transfer | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/35 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/36 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/37 | Transfer | 29,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/38 | Transfer | 47,550 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/39 | Transfer | 48,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/40 | Transfer | 51,712 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/41 | Transfer | 45,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/42 | Transfer | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Transfer | 42,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Transfer | 42,899 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/43 | Transfer | 84,900 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/44 | Transfer | 40,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/45 | Transfer | 96,712 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/46 | Transfer | 47,550 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/47 | Transfer | 47,550 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/48 | Transfer | 48,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:48 PM. |