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.) |
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,490 | 07/03/2022 | XVFC/2021-22/P/45 | Transfer | 60,000 | 21/03/2022 | 5THSFC/2021-22/C/1 | 1,321,000 | 07/03/2022 | XVFC/2021-22/J/47 | 60,000 | |
19/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 97,722 | 07/03/2022 | XVFC/2021-22/P/46 | Transfer | 40,000 | 07/03/2022 | XVFC/2021-22/J/48 | 40,000 | ||||
19/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 122,282 | 07/03/2022 | XVFC/2021-22/P/47 | Transfer | 52,000 | 07/03/2022 | XVFC/2021-22/J/49 | 52,000 | ||||
19/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 140,115 | 07/03/2022 | XVFC/2021-22/P/48 | Transfer | 32,696 | 07/03/2022 | XVFC/2021-22/J/50 | 32,696 | ||||
19/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 2,767,247 | 07/03/2022 | XVFC/2021-22/P/49 | Transfer | 25,000 | 07/03/2022 | XVFC/2021-22/J/51 | 25,000 | ||||
19/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 2,767,247 | 08/03/2022 | XVFC/2021-22/P/50 | Transfer | 25,000 | 08/03/2022 | XVFC/2021-22/J/52 | 25,000 | ||||
19/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 2,882,888 | 08/03/2022 | XVFC/2021-22/P/51 | Transfer | 26,000 | 08/03/2022 | XVFC/2021-22/J/53 | 26,000 | ||||
19/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,863,454 | 08/03/2022 | XVFC/2021-22/P/52 | Transfer | 26,000 | 08/03/2022 | XVFC/2021-22/J/54 | 26,000 | ||||
19/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 18,600 | 08/03/2022 | XVFC/2021-22/P/53 | Transfer | 26,000 | 08/03/2022 | XVFC/2021-22/J/55 | 26,000 | ||||
19/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 48,855 | 08/03/2022 | XVFC/2021-22/P/54 | Transfer | 34,500 | 08/03/2022 | XVFC/2021-22/J/56 | 49,500 | ||||
19/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 48,346 | 08/03/2022 | XVFC/2021-22/P/55 | Transfer | 35,000 | 08/03/2022 | XVFC/2021-22/J/57 | 34,500 | ||||
21/03/2022 | 5THSFC/2021-22/R/61 | Direct Receipts | 1,222,500 | 08/03/2022 | XVFC/2021-22/P/56 | Transfer | 89,500 | 08/03/2022 | XVFC/2021-22/J/58 | 35,000 | ||||
21/03/2022 | 5THSFC/2021-22/R/62 | Direct Receipts | 2,431,190 | 08/03/2022 | XVFC/2021-22/P/57 | Transfer | 30,000 | 08/03/2022 | XVFC/2021-22/J/59 | 89,500 | ||||
21/03/2022 | 5THSFC/2021-22/R/63 | Direct Receipts | 129,000 | 09/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 129,000 | 08/03/2022 | XVFC/2021-22/J/60 | 30,000 | ||||
21/03/2022 | 5THSFC/2021-22/R/64 | Direct Receipts | 2,439,500 | 17/03/2022 | XVFC/2021-22/P/65 | Transfer | 33,500 | 16/03/2022 | XVFC/2021-22/J/61 | 33,500 | ||||
21/03/2022 | 5THSFC/2021-22/R/65 | Direct Receipts | 1,227,800 | 17/03/2022 | XVFC/2021-22/P/66 | Transfer | 31,000 | 16/03/2022 | XVFC/2021-22/J/62 | 31,000 | ||||
21/03/2022 | 5THSFC/2021-22/R/66 | Direct Receipts | 101,444 | 17/03/2022 | XVFC/2021-22/P/67 | Transfer | 25,000 | 16/03/2022 | XVFC/2021-22/J/63 | 25,000 | ||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 413 | 17/03/2022 | XVFC/2021-22/P/68 | Transfer | 70,500 | 16/03/2022 | XVFC/2021-22/J/64 | 40,000 | ||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 828 | 17/03/2022 | XVFC/2021-22/P/69 | Transfer | 34,500 | 16/03/2022 | XVFC/2021-22/J/65 | 34,500 | ||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 413 | 17/03/2022 | XVFC/2021-22/P/70 | Transfer | 50,000 | 16/03/2022 | XVFC/2021-22/J/66 | 50,000 | ||||
28/03/2022 | 5THSFC/2021-22/R/67 | Direct Receipts | 15,217 | 17/03/2022 | XVFC/2021-22/P/71 | Transfer | 40,000 | 16/03/2022 | XVFC/2021-22/J/67 | 70,500 | ||||
28/03/2022 | 5THSFC/2021-22/R/68 | Direct Receipts | 1,233,100 | 21/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 1,963,231 | 25/03/2022 | XVFC/2021-22/J/68 | 95,200 | ||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,160 | 21/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 1,222,500 | 25/03/2022 | XVFC/2021-22/J/69 | 39,200 | ||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,550 | 21/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 11,457 | 25/03/2022 | XVFC/2021-22/J/70 | 30,400 | ||||
29/03/2022 | 5THSFC/2021-22/R/69 | Direct Receipts | 1,832,239 | 21/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 647,500 | 25/03/2022 | XVFC/2021-22/J/71 | 95,200 | ||||
29/03/2022 | 5THSFC/2021-22/R/70 | Direct Receipts | 11,856 | 21/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 3,197,739 | 25/03/2022 | XVFC/2021-22/J/72 | 63,200 | ||||
29/03/2022 | 5THSFC/2021-22/R/71 | Direct Receipts | 50,189 | 21/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 80,064 | 26/03/2022 | XVFC/2021-22/J/100 | 80,000 | ||||
29/03/2022 | 5THSFC/2021-22/R/72 | Direct Receipts | 16,400 | 21/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 647,500 | 26/03/2022 | XVFC/2021-22/J/101 | 95,200 | ||||
29/03/2022 | 5THSFC/2021-22/R/73 | Direct Receipts | 1,233,100 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 550 | 26/03/2022 | XVFC/2021-22/J/102 | 30,000 | ||||
29/03/2022 | 5THSFC/2021-22/R/74 | Direct Receipts | 2,207,808 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,229 | 26/03/2022 | XVFC/2021-22/J/103 | 30,000 | ||||
29/03/2022 | 5THSFC/2021-22/R/75 | Direct Receipts | 304,060 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | 26/03/2022 | XVFC/2021-22/J/104 | 20,500 | ||||
29/03/2022 | 5THSFC/2021-22/R/76 | Direct Receipts | 1,233,100 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | 26/03/2022 | XVFC/2021-22/J/105 | 38,000 | ||||
29/03/2022 | 5THSFC/2021-22/R/77 | Direct Receipts | 734,000 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,582 | 26/03/2022 | XVFC/2021-22/J/106 | 95,200 | ||||
29/03/2022 | 5THSFC/2021-22/R/78 | Direct Receipts | 1,700,000 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,883 | 26/03/2022 | XVFC/2021-22/J/107 | 63,200 | ||||
29/03/2022 | 5THSFC/2021-22/R/79 | Direct Receipts | 3,048,193 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,850 | 26/03/2022 | XVFC/2021-22/J/108 | 64,000 | ||||
29/03/2022 | 5THSFC/2021-22/R/80 | Direct Receipts | 22,400 | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,800 | 26/03/2022 | XVFC/2021-22/J/109 | 63,200 | ||||
29/03/2022 | 5THSFC/2021-22/R/81 | Direct Receipts | 15,300 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,690 | 26/03/2022 | XVFC/2021-22/J/110 | 47,200 | ||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,001 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,130 | 26/03/2022 | XVFC/2021-22/J/111 | 119,000 | ||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 828 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 640 | 26/03/2022 | XVFC/2021-22/J/112 | 95,200 | ||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,499 | 26/03/2022 | XVFC/2021-22/J/73 | 43,152 | ||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 413 | 25/03/2022 | XVFC/2021-22/P/72 | Transfer | 95,200 | 26/03/2022 | XVFC/2021-22/J/74 | 43,152 | ||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,400 | 25/03/2022 | XVFC/2021-22/P/73 | Transfer | 39,200 | 26/03/2022 | XVFC/2021-22/J/75 | 28,768 | ||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,100 | 25/03/2022 | XVFC/2021-22/P/74 | Transfer | 95,200 | 26/03/2022 | XVFC/2021-22/J/76 | 115,072 | ||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,160 | 25/03/2022 | XVFC/2021-22/P/75 | Transfer | 63,200 | 26/03/2022 | XVFC/2021-22/J/77 | 43,152 | ||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,250 | 26/03/2022 | XVFC/2021-22/P/100 | Transfer | 25,000 | 26/03/2022 | XVFC/2021-22/J/78 | 71,920 | ||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 828 | 26/03/2022 | XVFC/2021-22/P/101 | Transfer | 25,000 | 26/03/2022 | XVFC/2021-22/J/79 | 86,304 | ||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 413 | 26/03/2022 | XVFC/2021-22/P/102 | Transfer | 19,000 | 26/03/2022 | XVFC/2021-22/J/80 | 115,072 | ||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,980 | 26/03/2022 | XVFC/2021-22/P/103 | Transfer | 80,000 | 26/03/2022 | XVFC/2021-22/J/81 | 115,072 | ||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 828 | 26/03/2022 | XVFC/2021-22/P/104 | Transfer | 95,200 | 26/03/2022 | XVFC/2021-22/J/82 | 71,920 | ||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,830 | 26/03/2022 | XVFC/2021-22/P/105 | Transfer | 30,000 | 26/03/2022 | XVFC/2021-22/J/83 | 86,304 | ||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,160 | 26/03/2022 | XVFC/2021-22/P/106 | Transfer | 30,000 | 26/03/2022 | XVFC/2021-22/J/84 | 28,768 | ||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,202 | 26/03/2022 | XVFC/2021-22/P/107 | Transfer | 20,500 | 26/03/2022 | XVFC/2021-22/J/85 | 71,920 | ||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 828 | 26/03/2022 | XVFC/2021-22/P/108 | Transfer | 38,000 | 26/03/2022 | XVFC/2021-22/J/86 | 115,072 | ||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,450 | 26/03/2022 | XVFC/2021-22/P/109 | Transfer | 95,200 | 26/03/2022 | XVFC/2021-22/J/87 | 79,200 | ||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 413 | 26/03/2022 | XVFC/2021-22/P/110 | Transfer | 63,200 | 26/03/2022 | XVFC/2021-22/J/88 | 63,200 | ||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/111 | Transfer | 64,000 | 26/03/2022 | XVFC/2021-22/J/89 | 32,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/112 | Transfer | 63,200 | 26/03/2022 | XVFC/2021-22/J/90 | 95,200 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/113 | Transfer | 47,200 | 26/03/2022 | XVFC/2021-22/J/91 | 24,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/114 | Transfer | 119,000 | 26/03/2022 | XVFC/2021-22/J/92 | 20,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/115 | Transfer | 95,200 | 26/03/2022 | XVFC/2021-22/J/93 | 30,400 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/76 | Transfer | 43,152 | 26/03/2022 | XVFC/2021-22/J/94 | 11,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/77 | Transfer | 43,152 | 26/03/2022 | XVFC/2021-22/J/95 | 19,200 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/78 | Transfer | 28,768 | 26/03/2022 | XVFC/2021-22/J/96 | 19,200 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/79 | Transfer | 115,072 | 26/03/2022 | XVFC/2021-22/J/97 | 25,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/80 | Transfer | 43,152 | 26/03/2022 | XVFC/2021-22/J/98 | 25,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/81 | Transfer | 71,920 | 26/03/2022 | XVFC/2021-22/J/99 | 19,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/82 | Transfer | 86,304 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/83 | Transfer | 115,072 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/84 | Transfer | 115,072 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/85 | Transfer | 71,920 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/86 | Transfer | 86,304 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/87 | Transfer | 28,768 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/88 | Transfer | 71,920 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/89 | Transfer | 115,072 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/90 | Transfer | 79,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/91 | Transfer | 63,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/92 | Transfer | 32,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/93 | Transfer | 95,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/94 | Transfer | 24,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/95 | Transfer | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/96 | Transfer | 30,400 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/97 | Transfer | 11,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/98 | Transfer | 19,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/99 | Transfer | 19,200 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 113,784 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 3,241,424 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 239,969 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 1,001,664 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 355,422 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 3,241,424 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 2,706,737 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 344,305 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 2,604,827 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 3,211,424 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 653 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 34,124 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 219 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:49 PM. |