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.) |
25/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 1,380,493 | 09/03/2022 | XVFC/2021-22/P/131 | Expenditures | 13,053 | 25/03/2022 | XVFC/2021-22/J/4 | 1,500,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 3,798 | 09/03/2022 | XVFC/2021-22/P/132 | Expenditures | 26,904 | |||||||
25/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 3,200 | 09/03/2022 | XVFC/2021-22/P/133 | Expenditures | 64,982 | |||||||
25/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 819,800 | 09/03/2022 | XVFC/2021-22/P/134 | Expenditures | 43,030 | |||||||
25/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 33,120 | 09/03/2022 | XVFC/2021-22/P/135 | Expenditures | 47,660 | |||||||
25/03/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 23,841 | 09/03/2022 | XVFC/2021-22/P/136 | Expenditures | 4,371 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 09/03/2022 | XVFC/2021-22/P/137 | Transfer | 90,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 65,960 | 09/03/2022 | XVFC/2021-22/P/138 | Transfer | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,930 | 25/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 3,798 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 32,560 | 25/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 3,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 1,380,493 | 25/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 1,039,732 | |||||||
31/03/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 2,763 | 25/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 264,723 | |||||||
31/03/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 4,596 | 25/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 154,891 | |||||||
31/03/2022 | 5THSFC/2021-22/R/50 | Direct Receipts | 6,501 | 25/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 106,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/51 | Direct Receipts | 819,800 | 25/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 819,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 372,525 | 25/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 21,200 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 78,060 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/139 | Transfer | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/140 | Transfer | 160,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/141 | Transfer | 151,672 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/142 | Transfer | 80,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/143 | Transfer | 120,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/144 | Transfer | 90,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/145 | Transfer | 90,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/146 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/147 | Transfer | 90,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/148 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/149 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/150 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/151 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/152 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/153 | Transfer | 170,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/154 | Transfer | 160,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/155 | Transfer | 180,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/156 | Transfer | 280,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/157 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 11,097 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 264,723 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 85,891 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 819,800 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 1,074,232 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:18 AM. |