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.) |
05/02/2022 | 5THSFC/2021-22/R/54 | Direct Receipts | 1,870,911 | 02/02/2022 | XVFC/2021-22/P/37 | Transfer | 59,000 | 02/02/2022 | XVFC/2021-22/J/39 | 59,000 | ||||
05/02/2022 | 5THSFC/2021-22/R/55 | Direct Receipts | 328,968 | 02/02/2022 | XVFC/2021-22/P/38 | Transfer | 30,000 | 02/02/2022 | XVFC/2021-22/J/40 | 30,000 | ||||
05/02/2022 | 5THSFC/2021-22/R/56 | Direct Receipts | 822,500 | 02/02/2022 | XVFC/2021-22/P/39 | Transfer | 30,000 | 02/02/2022 | XVFC/2021-22/J/41 | 30,000 | ||||
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,448,155 | 02/02/2022 | XVFC/2021-22/P/40 | Transfer | 30,000 | 02/02/2022 | XVFC/2021-22/J/42 | 30,000 | ||||
18/02/2022 | 5THSFC/2021-22/R/58 | Direct Receipts | 1,500,000 | 02/02/2022 | XVFC/2021-22/P/41 | Transfer | 60,000 | 02/02/2022 | XVFC/2021-22/J/43 | 60,000 | ||||
18/02/2022 | 5THSFC/2021-22/R/59 | Direct Receipts | 7,944 | 02/02/2022 | XVFC/2021-22/P/42 | Transfer | 60,000 | 02/02/2022 | XVFC/2021-22/J/44 | 60,000 | ||||
18/02/2022 | RGSA/2021-22/R/5 | Direct Receipts | 13,773 | 02/02/2022 | XVFC/2021-22/P/43 | Transfer | 30,000 | 02/02/2022 | XVFC/2021-22/J/45 | 30,000 | ||||
19/02/2022 | 5THSFC/2021-22/R/57 | Direct Receipts | 64,637 | 02/02/2022 | XVFC/2021-22/P/44 | Transfer | 40,000 | 02/02/2022 | XVFC/2021-22/J/46 | 40,000 | ||||
28/02/2022 | 5THSFC/2021-22/R/63 | Direct Receipts | 46,803 | 02/02/2022 | XVFC/2021-22/P/45 | Transfer | 30,000 | 02/02/2022 | XVFC/2021-22/J/47 | 30,000 | ||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/46 | Transfer | 28,768 | 04/02/2022 | XVFC/2021-22/J/49 | 28,768 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/47 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/50 | 28,768 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/48 | Transfer | 28,768 | 04/02/2022 | XVFC/2021-22/J/51 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/49 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/52 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/50 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/53 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/51 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/54 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/52 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/55 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/53 | Transfer | 71,920 | 04/02/2022 | XVFC/2021-22/J/56 | 71,920 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/54 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/57 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/55 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/58 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/56 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/59 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/57 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/60 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/58 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/61 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/59 | Transfer | 57,536 | 04/02/2022 | XVFC/2021-22/J/62 | 57,536 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/60 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/63 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/61 | Transfer | 14,384 | 04/02/2022 | XVFC/2021-22/J/64 | 14,384 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/62 | Transfer | 90,000 | 04/02/2022 | XVFC/2021-22/J/65 | 90,000 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/63 | Transfer | 54,000 | 04/02/2022 | XVFC/2021-22/J/66 | 54,000 | |||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/110 | Expenditures | 1,168,109 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/111 | Expenditures | 222,072 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/112 | Expenditures | 822,500 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/108 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/109 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/19 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/20 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/113 | Expenditures | 64,445 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/21 | Expenditures | 5,811 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/22 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/02/2022 | RGSA/2021-22/P/7 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:45 AM. |