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.) |
02/02/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 13,553 | 01/02/2022 | XVFC/2021-22/P/109 | Transfer | 90,000 | 18/02/2022 | XVFC/2021-22/J/3 | 2,526,856 | ||||
02/02/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 819,800 | 01/02/2022 | XVFC/2021-22/P/110 | Transfer | 50,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 1,379,861 | 01/02/2022 | XVFC/2021-22/P/111 | Transfer | 50,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 1,379,861 | 01/02/2022 | XVFC/2021-22/P/112 | Transfer | 40,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 106,500 | 01/02/2022 | XVFC/2021-22/P/113 | Transfer | 100,000 | |||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/114 | Transfer | 30,000 | ||||||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/115 | Transfer | 100,000 | ||||||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/116 | Transfer | 60,000 | ||||||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/117 | Transfer | 90,000 | ||||||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/118 | Transfer | 70,000 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 672 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 672 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 672 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 8,686 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 8,461 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 1,033,306 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 264,599 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 169,547 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 13,553 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 819,800 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/25 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/26 | Expenditures | 990 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/119 | Transfer | 110,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/120 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/121 | Transfer | 90,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/122 | Transfer | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/123 | Transfer | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/124 | Transfer | 90,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/125 | Transfer | 120,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/126 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/127 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/128 | Transfer | 80,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/129 | Transfer | 110,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/130 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:26:55 AM. |