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.) |
03/12/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 11,300 | 01/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 10,000 | 20/12/2021 | XVFC/2021-22/J/1 | 45,000 | ||||
03/12/2021 | 5THSFC/2021-22/R/44 | Direct Receipts | 1,570,386 | 01/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 1,792 | 20/12/2021 | XVFC/2021-22/J/2 | 30,000 | ||||
03/12/2021 | 5THSFC/2021-22/R/45 | Direct Receipts | 274,320 | 03/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 22,600 | 20/12/2021 | XVFC/2021-22/J/3 | 14,384 | ||||
03/12/2021 | 5THSFC/2021-22/R/46 | Direct Receipts | 843,200 | 03/12/2021 | 5THSFC/2021-22/P/86 | Expenditures | 175,515 | 31/12/2021 | XVFC/2021-22/J/10 | 90,000 | ||||
03/12/2021 | 5THSFC/2021-22/R/47 | Direct Receipts | 88,500 | 03/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 220,872 | 31/12/2021 | XVFC/2021-22/J/11 | 45,000 | ||||
08/12/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 3,000,000 | 03/12/2021 | 5THSFC/2021-22/P/90 | Expenditures | 88,500 | 31/12/2021 | XVFC/2021-22/J/12 | 20,000 | ||||
10/12/2021 | 5THSFC/2021-22/R/48 | Direct Receipts | 106,285 | 04/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 843,200 | 31/12/2021 | XVFC/2021-22/J/13 | 86,304 | ||||
10/12/2021 | 5THSFC/2021-22/R/49 | Direct Receipts | 9,363 | 04/12/2021 | 5THSFC/2021-22/P/97 | Expenditures | 1,160,807 | 31/12/2021 | XVFC/2021-22/J/4 | 45,000 | ||||
10/12/2021 | 5THSFC/2021-22/R/50 | Direct Receipts | 63,978 | 08/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 293,427 | 31/12/2021 | XVFC/2021-22/J/5 | 90,000 | ||||
15/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 175,515 | 08/12/2021 | 5THSFC/2021-22/P/92 | Expenditures | 53,448 | 31/12/2021 | XVFC/2021-22/J/6 | 40,000 | ||||
15/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 115,383 | 08/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 116,152 | 31/12/2021 | XVFC/2021-22/J/7 | 25,000 | ||||
16/12/2021 | RGSA/2021-22/R/4 | Direct Receipts | 3,000,000 | 09/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 7,765 | 31/12/2021 | XVFC/2021-22/J/8 | 29,000 | ||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/10 | Expenditures | 2,841 | 31/12/2021 | XVFC/2021-22/J/9 | 90,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/9 | Expenditures | 4,593 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/96 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/101 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/98 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/1 | Transfer | 45,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/2 | Transfer | 30,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/3 | Transfer | 14,384 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Transfer | 90,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Transfer | 45,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Transfer | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/13 | Transfer | 86,304 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/4 | Transfer | 45,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Transfer | 90,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Transfer | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Transfer | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/8 | Transfer | 29,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Transfer | 86,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:55 PM. |