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.) |
03/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 7,100 | 10/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 22,302 | |||||||
03/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 5,300 | 10/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 38,835 | |||||||
05/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 50,000 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 41,630 | |||||||
05/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 100,000 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 15,960 | |||||||
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | 11/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,628 | |||||||
10/03/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 320,000 | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 61,710 | |||||||
10/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 80,000 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 28,856 | |||||||
10/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,408 | |||||||
10/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 80,000 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 11,087 | |||||||
22/03/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 80,000 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,952 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,348 | 16/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 59,878 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,536 | 16/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,460 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 14,762 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,881 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 9,500 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,244 | 22/03/2022 | OWN/2021-22/P/52 | Receipt Cancellation | 7,244 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Transfer | 32,000 | 22/03/2022 | OWN/2021-22/P/53 | Receipt Cancellation | 10,536 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Transfer | 95,200 | 22/03/2022 | OWN/2021-22/P/54 | Receipt Cancellation | 14,762 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 606 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,470 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 140 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 64,400 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 291 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 26,550 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 67,496 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,906 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:58 AM. |