Voucher Wise Summary Report
Opening Balance | 2,538,134.12 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 522,333 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 79,612 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,338 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,778 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,774 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,172 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,172 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 97,780 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 47,925 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/14 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/15 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/16 | Expenditures | 28,172 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/17 | Expenditures | 28,172 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/18 | Expenditures | 28,172 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:20 PM. |