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.) |
05/03/2022 | 5THSFC/2021-22/R/60 | Direct Receipts | 1,561,854 | 04/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 9,100 | 08/03/2022 | XVFC/2021-22/J/67 | 90,000 | ||||
05/03/2022 | 5THSFC/2021-22/R/61 | Direct Receipts | 275,520 | 05/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 222,072 | 08/03/2022 | XVFC/2021-22/J/68 | 90,000 | ||||
05/03/2022 | 5THSFC/2021-22/R/62 | Direct Receipts | 812,800 | 05/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 827,800 | 08/03/2022 | XVFC/2021-22/J/69 | 57,536 | ||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 100,000 | 05/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 400,000 | 08/03/2022 | XVFC/2021-22/J/70 | 60,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/64 | Direct Receipts | 63,953 | 05/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 10,000 | 08/03/2022 | XVFC/2021-22/J/71 | 29,000 | ||||
16/03/2022 | 5THSFC/2021-22/R/67 | Direct Receipts | 2,500,000 | 06/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 1,114,980 | 08/03/2022 | XVFC/2021-22/J/72 | 30,000 | ||||
17/03/2022 | 5THSFC/2021-22/R/65 | Direct Receipts | 265,500 | 07/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 586,854 | 08/03/2022 | XVFC/2021-22/J/73 | 40,000 | ||||
17/03/2022 | 5THSFC/2021-22/R/66 | Direct Receipts | 5,452 | 07/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 285,035 | 08/03/2022 | XVFC/2021-22/J/74 | 43,152 | ||||
19/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 87,333 | 07/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 147,665 | 08/03/2022 | XVFC/2021-22/J/75 | 28,768 | ||||
19/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 142,105 | 07/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 115,948 | 14/03/2022 | XVFC/2021-22/J/76 | 28,768 | ||||
19/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 111,202 | 07/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 160,344 | 14/03/2022 | XVFC/2021-22/J/77 | 43,152 | ||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,150 | 08/03/2022 | XVFC/2021-22/P/64 | Transfer | 90,000 | 14/03/2022 | XVFC/2021-22/J/78 | 14,384 | ||||
21/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 80,019 | 08/03/2022 | XVFC/2021-22/P/65 | Transfer | 90,000 | 14/03/2022 | XVFC/2021-22/J/79 | 14,384 | ||||
21/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 91,389 | 08/03/2022 | XVFC/2021-22/P/66 | Transfer | 57,536 | 14/03/2022 | XVFC/2021-22/J/80 | 14,384 | ||||
24/03/2022 | 5THSFC/2021-22/R/68 | Direct Receipts | 300,000 | 08/03/2022 | XVFC/2021-22/P/67 | Transfer | 60,000 | 14/03/2022 | XVFC/2021-22/J/81 | 57,536 | ||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 162,500 | 08/03/2022 | XVFC/2021-22/P/68 | Transfer | 29,000 | 14/03/2022 | XVFC/2021-22/J/83 | 28,768 | ||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 08/03/2022 | XVFC/2021-22/P/69 | Transfer | 30,000 | 14/03/2022 | XVFC/2021-22/J/84 | 43,152 | ||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 08/03/2022 | XVFC/2021-22/P/70 | Transfer | 40,000 | 14/03/2022 | XVFC/2021-22/J/85 | 28,768 | ||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 08/03/2022 | XVFC/2021-22/P/71 | Transfer | 43,152 | 14/03/2022 | XVFC/2021-22/J/86 | 14,384 | ||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 400,000 | 08/03/2022 | XVFC/2021-22/P/72 | Transfer | 28,768 | 14/03/2022 | XVFC/2021-22/J/87 | 71,920 | ||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 09/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 425,500 | 09/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,985 | 09/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/69 | Direct Receipts | 1,557,024 | 14/03/2022 | XVFC/2021-22/P/73 | Transfer | 28,768 | |||||||
31/03/2022 | 5THSFC/2021-22/R/70 | Direct Receipts | 822,500 | 14/03/2022 | XVFC/2021-22/P/74 | Transfer | 43,152 | |||||||
31/03/2022 | 5THSFC/2021-22/R/71 | Direct Receipts | 1,301,137 | 14/03/2022 | XVFC/2021-22/P/75 | Transfer | 14,384 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/76 | Transfer | 14,384 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/77 | Transfer | 14,384 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/78 | Transfer | 57,536 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/79 | Transfer | 28,768 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/80 | Transfer | 43,152 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/81 | Transfer | 28,768 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/82 | Transfer | 14,384 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/83 | Transfer | 71,920 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 87,333 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/131 | Expenditures | 142,105 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 16/03/2022 | RGSA/2021-22/P/8 | Expenditures | 109,161 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,951 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/84 | Receipt Cancellation | 1,102,693 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/136 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/133 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/134 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:21 AM. |