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.) |
07/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 22,400 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,430 | 02/03/2022 | OWN/2021-22/C/10 | 1,000 | ||||
07/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 22,400 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,911 | 26/03/2022 | OWN/2021-22/C/9 | 3,000 | ||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 150 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,545 | |||||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 50 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,548 | |||||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 50 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 50 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 200 | |||||||
15/03/2022 | FFC/2021-22/R/18 | Direct Receipts | 3,420 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,436.8 | |||||||
17/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 200 | 11/03/2022 | FFC/2021-22/P/72 | Expenditures | 31,092 | |||||||
19/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,088 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 25,544 | |||||||
19/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,622 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,422 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Transfer | 50,000 | 15/03/2022 | FFC/2021-22/P/73 | Expenditures | 9,400 | |||||||
25/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 5,452 | 15/03/2022 | FFC/2021-22/P/74 | Expenditures | 3,420 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 2,951 | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
26/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 1,244 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Transfer | 50,000 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,200 | |||||||
31/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 26,233 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,600 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 200 | 21/03/2022 | FFC/2021-22/P/75 | Expenditures | 11,555 | |||||||
31/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 4,347 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Receipt Cancellation | 823 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/68 | Receipt Cancellation | 2,128 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,219 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/76 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 17,592 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/77 | Expenditures | 18,655 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/78 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 863 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/79 | Expenditures | 37,970 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/81 | Expenditures | 26,233 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:59 AM. |