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.) |
09/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 183,000 | 02/02/2022 | XVFC/2021-22/P/1 | Transfer | 40,000 | 09/02/2022 | OWN/2021-22/C/6 | 15,000 | 02/02/2022 | XVFC/2021-22/J/1 | 3,000,000 | |
09/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 02/02/2022 | XVFC/2021-22/P/10 | Transfer | 50,000 | 24/02/2022 | OWN/2021-22/C/7 | 2,000 | 02/02/2022 | XVFC/2021-22/J/2 | 3,000,000 | |
09/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,861,000 | 02/02/2022 | XVFC/2021-22/P/11 | Transfer | 23,750 | 04/02/2022 | XVFC/2021-22/J/3 | 1,500,000 | ||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,830,000 | 02/02/2022 | XVFC/2021-22/P/12 | Transfer | 95,000 | 04/02/2022 | XVFC/2021-22/J/4 | 1,500,000 | ||||
09/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,714,315 | 02/02/2022 | XVFC/2021-22/P/13 | Transfer | 95,000 | |||||||
09/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 02/02/2022 | XVFC/2021-22/P/14 | Transfer | 95,000 | |||||||
09/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 02/02/2022 | XVFC/2021-22/P/15 | Transfer | 95,000 | |||||||
10/02/2022 | XVFC/2021-22/R/3 | Direct Receipts | 4,074,633 | 02/02/2022 | XVFC/2021-22/P/16 | Transfer | 47,500 | |||||||
10/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 4,102,290 | 02/02/2022 | XVFC/2021-22/P/17 | Transfer | 30,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 67,029 | 02/02/2022 | XVFC/2021-22/P/18 | Transfer | 50,000 | |||||||
22/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 02/02/2022 | XVFC/2021-22/P/19 | Transfer | 50,000 | |||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/2 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/20 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/21 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/22 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/23 | Transfer | 45,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/24 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/25 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/26 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/27 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/28 | Transfer | 50,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/29 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/3 | Transfer | 23,750 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/30 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/31 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/32 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/33 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/34 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/35 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/36 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/37 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/38 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/39 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/4 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/40 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/41 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/42 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/43 | Transfer | 20,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/44 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/45 | Transfer | 20,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/46 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/47 | Transfer | 137,951 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/48 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/49 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/5 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/50 | Transfer | 190,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/51 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/52 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/53 | Transfer | 12,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/54 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/55 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/56 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/57 | Transfer | 175,902 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/58 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/59 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/6 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/60 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/61 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/62 | Transfer | 25,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/63 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/64 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/65 | Transfer | 95,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/66 | Transfer | 22,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/67 | Transfer | 137,951 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/68 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/69 | Transfer | 25,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/7 | Transfer | 100,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/70 | Transfer | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/8 | Transfer | 47,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/9 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/100 | Transfer | 45,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/101 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/102 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/103 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/104 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/105 | Transfer | 45,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/106 | Transfer | 45,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/107 | Transfer | 15,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/108 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/109 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/110 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/111 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/112 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/113 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/114 | Transfer | 45,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/115 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/116 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/117 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/118 | Transfer | 50,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/119 | Transfer | 87,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/71 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/72 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/73 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/74 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/75 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/76 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/77 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/78 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/79 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/80 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/81 | Transfer | 45,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/82 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/83 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/84 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/85 | Transfer | 45,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/86 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/87 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/88 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/89 | Transfer | 35,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/90 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/91 | Transfer | 20,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/92 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/93 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/94 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/95 | Transfer | 95,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/96 | Transfer | 30,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/97 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/98 | Transfer | 47,500 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/99 | Transfer | 47,500 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 445,259 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 49,516 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 908,800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,784,800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/86 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,729,914 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 296,546 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/91 | Expenditures | 455,042 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/92 | Expenditures | 137,145 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/93 | Expenditures | 472,285 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/94 | Expenditures | 472,546 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 472,285 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/120 | Transfer | 95,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/121 | Transfer | 47,500 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/122 | Transfer | 30,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/123 | Transfer | 95,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 106,711 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 41,861 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 49,946 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/98 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/99 | Expenditures | 39,399 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:52 AM. |