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/25 | Direct Receipts | 5,300 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 174,394 | |||||||
09/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 100,000 | 21/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
09/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 150,000 | 21/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 102,060 | |||||||
14/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 220,000 | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 448,110 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Transfer | 32,696 | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,300 | |||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 11,400 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 11,801 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 22 | 21/03/2022 | OWN/2021-22/P/44 | Receipt Cancellation | 4,738 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 25,805 | 21/03/2022 | OWN/2021-22/P/45 | OB Cancellation | 3,961 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 400,000 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 29,380 | |||||||
29/03/2022 | IWDP/2021-22/R/1 | Direct Receipts | 5,826 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 8,814 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 72 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 71,500 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,590 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 71,250 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14 | 22/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 150,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,064 | 22/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 170,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 10,339 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,700 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 159.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:08 AM. |