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.) |
19/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 178,927 | 01/02/2022 | 5THSFC/2021-22/P/109 | Expenditures | 747,327 | 05/02/2022 | XVFC/2021-22/J/39 | 82,358 | ||||
21/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 9,200,252 | 01/02/2022 | 5THSFC/2021-22/P/110 | Expenditures | 200,667 | 05/02/2022 | XVFC/2021-22/J/40 | 82,358 | ||||
21/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,015,000 | 01/02/2022 | 5THSFC/2021-22/P/111 | Expenditures | 10,000 | 05/02/2022 | XVFC/2021-22/J/41 | 41,186 | ||||
Direct Receipts | 01/02/2022 | 5THSFC/2021-22/P/112 | Expenditures | 15,000 | 05/02/2022 | XVFC/2021-22/J/42 | 82,358 | |||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/113 | Expenditures | 39,104 | 05/02/2022 | XVFC/2021-22/J/43 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/36 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/44 | 82,500 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/37 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/45 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/38 | Transfer | 41,186 | 05/02/2022 | XVFC/2021-22/J/46 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/39 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/47 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/40 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/48 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/41 | Transfer | 82,500 | 05/02/2022 | XVFC/2021-22/J/49 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/42 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/50 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/43 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/51 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/44 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/52 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/45 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/53 | 41,179 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/46 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/54 | 41,179 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/47 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/55 | 82,358 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/48 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/56 | 50,000 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/49 | Transfer | 82,358 | 05/02/2022 | XVFC/2021-22/J/57 | 50,000 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/50 | Transfer | 41,179 | 05/02/2022 | XVFC/2021-22/J/58 | 114,717 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/51 | Transfer | 41,179 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/52 | Transfer | 82,358 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/53 | Transfer | 43,385 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/54 | Transfer | 50,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/55 | Transfer | 86,771 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/114 | Expenditures | 178,927 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/115 | Expenditures | 17,854 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/116 | Expenditures | 634,500 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/117 | Expenditures | 1,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:06 AM. |