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.) |
04/01/2022 | 5THSFC/2021-22/R/51 | Direct Receipts | 31,560 | 04/01/2022 | OWN/2021-22/P/11 | Expenditures | 1,226,083 | 07/01/2022 | XVFC/2021-22/J/14 | 40,000 | ||||
04/01/2022 | 5THSFC/2021-22/R/52 | Direct Receipts | 25,806 | 04/01/2022 | OWN/2021-22/P/12 | Expenditures | 222,072 | 07/01/2022 | XVFC/2021-22/J/15 | 18,000 | ||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 162,500 | 04/01/2022 | OWN/2021-22/P/13 | Expenditures | 15,032 | 07/01/2022 | XVFC/2021-22/J/16 | 35,000 | ||||
04/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 151,300 | 04/01/2022 | OWN/2021-22/P/14 | Expenditures | 2,554 | 07/01/2022 | XVFC/2021-22/J/17 | 30,000 | ||||
19/01/2022 | 5THSFC/2021-22/R/53 | Direct Receipts | 822,500 | 04/01/2022 | OWN/2021-22/P/15 | Expenditures | 33,040 | 07/01/2022 | XVFC/2021-22/J/18 | 30,000 | ||||
27/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 22,725 | 04/01/2022 | OWN/2021-22/P/16 | Expenditures | 190 | 07/01/2022 | XVFC/2021-22/J/19 | 30,000 | ||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 1,920 | 07/01/2022 | XVFC/2021-22/J/20 | 40,000 | |||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 18,000 | 07/01/2022 | XVFC/2021-22/J/21 | 40,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/14 | Transfer | 40,000 | 07/01/2022 | XVFC/2021-22/J/22 | 30,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/15 | Transfer | 18,000 | 07/01/2022 | XVFC/2021-22/J/23 | 50,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/16 | Transfer | 35,000 | 07/01/2022 | XVFC/2021-22/J/24 | 15,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/17 | Transfer | 30,000 | 12/01/2022 | XVFC/2021-22/J/25 | 33,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/18 | Transfer | 30,000 | 12/01/2022 | XVFC/2021-22/J/26 | 25,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/19 | Transfer | 40,000 | 12/01/2022 | XVFC/2021-22/J/27 | 90,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/20 | Transfer | 40,000 | 12/01/2022 | XVFC/2021-22/J/28 | 30,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/21 | Transfer | 30,000 | 12/01/2022 | XVFC/2021-22/J/29 | 30,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/22 | Transfer | 50,000 | 12/01/2022 | XVFC/2021-22/J/30 | 30,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/23 | Transfer | 15,000 | 12/01/2022 | XVFC/2021-22/J/31 | 25,000 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 45,000 | 12/01/2022 | XVFC/2021-22/J/32 | 30,000 | |||||||
Direct Receipts | 12/01/2022 | RGSA/2021-22/P/6 | Expenditures | 50,000 | 12/01/2022 | XVFC/2021-22/J/33 | 30,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/24 | Transfer | 33,000 | 12/01/2022 | XVFC/2021-22/J/35 | 90,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/25 | Transfer | 25,000 | 12/01/2022 | XVFC/2021-22/J/36 | 13,500 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/26 | Transfer | 90,000 | 12/01/2022 | XVFC/2021-22/J/37 | 13,500 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/27 | Transfer | 30,000 | 12/01/2022 | XVFC/2021-22/J/38 | 25,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/28 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/29 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/30 | Transfer | 25,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/31 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/32 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/33 | Transfer | 90,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/34 | Transfer | 13,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/35 | Transfer | 13,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/36 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 25,806 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 822,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/18 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:26 AM. |