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.) |
17/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,435,305 | 16/03/2022 | XVFC/2021-22/P/38 | Transfer | 145,000 | 26/03/2022 | OWN/2021-22/C/5 | 661,471 | 17/03/2022 | XVFC/2021-22/J/3 | 8,810,151 | |
17/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,344,740 | 16/03/2022 | XVFC/2021-22/P/39 | Transfer | 165,000 | 26/03/2022 | OWN/2021-22/C/6 | 661,471 | 17/03/2022 | XVFC/2021-22/J/4 | 8,780,045 | |
17/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,344,740 | 16/03/2022 | XVFC/2021-22/P/40 | Transfer | 100,000 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,465,411 | 16/03/2022 | XVFC/2021-22/P/41 | Transfer | 100,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 145,000 | 17/03/2022 | XVFC/2021-22/P/42 | Transfer | 100,000 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 165,000 | 17/03/2022 | XVFC/2021-22/P/43 | Transfer | 40,000 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 100,000 | 17/03/2022 | XVFC/2021-22/P/44 | Transfer | 70,000 | |||||||
20/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 17/03/2022 | XVFC/2021-22/P/45 | Transfer | 100,000 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 148 | 17/03/2022 | XVFC/2021-22/P/46 | Transfer | 82,500 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 776 | 17/03/2022 | XVFC/2021-22/P/47 | Transfer | 165,000 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,080 | 17/03/2022 | XVFC/2021-22/P/48 | Transfer | 140,000 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,536 | 17/03/2022 | XVFC/2021-22/P/49 | Transfer | 70,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,278 | 19/03/2022 | XVFC/2021-22/P/50 | Transfer | 145,000 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 26/03/2022 | F4/2021-22/P/1 | Expenditures | 947,240 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,778 | 26/03/2022 | F4/2021-22/P/2 | Expenditures | 350,000 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 661,471 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,964 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,400 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 32,958 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 32,151 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,510 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 41,225 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 16,492 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 600 | 26/03/2022 | XVFC/2021-22/P/51 | Transfer | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 34,000 | 26/03/2022 | XVFC/2021-22/P/52 | Transfer | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 628 | 26/03/2022 | XVFC/2021-22/P/53 | Transfer | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,990,649 | 26/03/2022 | XVFC/2021-22/P/54 | Transfer | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 113,109 | 26/03/2022 | XVFC/2021-22/P/55 | Transfer | 65,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,115 | 26/03/2022 | XVFC/2021-22/P/56 | Transfer | 75,000 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,359.3 | 26/03/2022 | XVFC/2021-22/P/57 | Transfer | 140,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 67,700 | 26/03/2022 | XVFC/2021-22/P/58 | Transfer | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 469,084 | 26/03/2022 | XVFC/2021-22/P/59 | Transfer | 50,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/60 | Transfer | 40,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/61 | Transfer | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/62 | Transfer | 25,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/63 | Transfer | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/64 | Transfer | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Transfer | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,329,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:09 PM. |