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/56 | Direct Receipts | 1,924,185 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 550 | 27/12/2021 | XVFC/2021-22/J/1 | 80,000 | ||||
03/12/2021 | 5THSFC/2021-22/R/57 | Direct Receipts | 1,222,000 | 03/12/2021 | OWN/2021-22/P/27 | Expenditures | 6,334 | 27/12/2021 | XVFC/2021-22/J/2 | 100,000 | ||||
03/12/2021 | 5THSFC/2021-22/R/58 | Direct Receipts | 17,300 | 03/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,700 | 27/12/2021 | XVFC/2021-22/J/3 | 143,200 | ||||
03/12/2021 | 5THSFC/2021-22/R/59 | Direct Receipts | 42,128 | 03/12/2021 | OWN/2021-22/P/29 | Expenditures | 290 | 27/12/2021 | XVFC/2021-22/J/4 | 95,200 | ||||
03/12/2021 | 5THSFC/2021-22/R/60 | Direct Receipts | 17,679 | 03/12/2021 | OWN/2021-22/P/30 | Expenditures | 411 | 30/12/2021 | XVFC/2021-22/J/5 | 107,400 | ||||
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,080 | 27/12/2021 | XVFC/2021-22/P/1 | Transfer | 80,000 | 30/12/2021 | XVFC/2021-22/J/6 | 71,400 | ||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,600 | 27/12/2021 | XVFC/2021-22/P/2 | Transfer | 100,000 | 31/12/2021 | XVFC/2021-22/J/10 | 15,000 | ||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,100 | 27/12/2021 | XVFC/2021-22/P/3 | Transfer | 143,200 | 31/12/2021 | XVFC/2021-22/J/7 | 89,500 | ||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/4 | Transfer | 95,200 | 31/12/2021 | XVFC/2021-22/J/8 | 15,000 | |||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 35,829 | 31/12/2021 | XVFC/2021-22/J/9 | 25,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Transfer | 107,400 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Transfer | 89,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/8 | Transfer | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:44 AM. |