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.) |
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 214,214 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 217,398 | 24/11/2021 | XVFC/2021-22/C/1 | 12,947,520 | 22/11/2021 | XVFC/2021-22/J/1 | 189,106 | |
01/11/2021 | STS/2021-22/R/28 | Direct Receipts | 71,194,562 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 30,550 | 24/11/2021 | XVFC/2021-22/C/2 | 10,801,750 | 23/11/2021 | XVFC/2021-22/J/2 | 511,089 | |
10/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,154,703 | 01/11/2021 | STS/2021-22/P/31 | Expenditures | 19,125,000 | 24/11/2021 | XVFC/2021-22/C/3 | 1,132,100 | 23/11/2021 | XVFC/2021-22/J/3 | 240,036 | |
10/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,335,118 | 01/11/2021 | STS/2021-22/P/32 | Expenditures | 10,809,348 | 24/11/2021 | XVFC/2021-22/J/4 | 191,869 | ||||
16/11/2021 | STS/2021-22/R/29 | Direct Receipts | 700,000 | 01/11/2021 | STS/2021-22/P/33 | Expenditures | 23,266,031 | 24/11/2021 | XVFC/2021-22/J/5 | 1,132,100 | ||||
17/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,335,118 | 01/11/2021 | STS/2021-22/P/34 | Expenditures | 8,508,959 | 24/11/2021 | XVFC/2021-22/J/6 | 191,869 | ||||
17/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 176,265 | 16/11/2021 | OWN/2021-22/P/17 | Expenditures | 238,711 | 25/11/2021 | XVFC/2021-22/J/10 | 511,089 | ||||
17/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 64,352 | 16/11/2021 | OWN/2021-22/P/18 | Expenditures | 34,990 | 25/11/2021 | XVFC/2021-22/J/11 | 455,112 | ||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,335,118 | 16/11/2021 | SAS/2021-22/P/15 | Expenditures | 52,500 | 25/11/2021 | XVFC/2021-22/J/7 | 240,036 | ||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,154,703 | 16/11/2021 | STS/2021-22/P/35 | Expenditures | 27,044,166 | 25/11/2021 | XVFC/2021-22/J/8 | 189,106 | ||||
17/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 176,265 | 24/11/2021 | XVFC/2021-22/P/19 | Transfer | 191,869 | 25/11/2021 | XVFC/2021-22/J/9 | 511,089 | ||||
17/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,335,118 | 25/11/2021 | XVFC/2021-22/P/20 | Transfer | 240,036 | |||||||
24/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 2,180,415 | 25/11/2021 | XVFC/2021-22/P/21 | Transfer | 189,106 | |||||||
26/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 4,734,097 | 25/11/2021 | XVFC/2021-22/P/22 | Transfer | 511,089 | |||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/23 | Transfer | 455,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:17 PM. |