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.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 14,941 | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 65,400 | |||||||
17/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,680 | 13/10/2022 | GIA/2022-23/P/1 | Expenditures | 18,000 | |||||||
17/10/2022 | PLANRMDD/2022-23/R/1 | Direct Receipts | 100,000 | 14/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 393,000 | 14/10/2022 | GIA/2022-23/P/2 | Expenditures | 15,000 | |||||||
18/10/2022 | GIA/2022-23/R/1 | Direct Receipts | 166,500 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 76,376 | |||||||
18/10/2022 | GIA/2022-23/R/2 | Direct Receipts | 175,107 | 15/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,976 | |||||||
18/10/2022 | GIA/2022-23/R/3 | Direct Receipts | 36,000 | 15/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,950 | |||||||
18/10/2022 | GIA/2022-23/R/4 | Direct Receipts | 88,632 | 15/10/2022 | GIA/2022-23/P/3 | Expenditures | 36,748 | |||||||
18/10/2022 | GIA/2022-23/R/5 | Direct Receipts | 30,000 | 15/10/2022 | GIA/2022-23/P/4 | Expenditures | 55,152 | |||||||
18/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,760 | 15/10/2022 | GIA/2022-23/P/5 | Expenditures | 18,000 | |||||||
18/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 26,923 | 16/10/2022 | GIA/2022-23/P/6 | Expenditures | 91,900 | |||||||
18/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 25,448 | 16/10/2022 | GIA/2022-23/P/7 | Expenditures | 18,000 | |||||||
18/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 409,000 | 17/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 85,000 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 25,938 | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
19/10/2022 | GIA/2022-23/R/10 | Direct Receipts | 120,100 | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 166,500 | |||||||
19/10/2022 | GIA/2022-23/R/11 | Direct Receipts | 16,275 | 17/10/2022 | GIA/2022-23/P/10 | Expenditures | 55,152 | |||||||
19/10/2022 | GIA/2022-23/R/6 | Direct Receipts | 166,500 | 17/10/2022 | GIA/2022-23/P/8 | Expenditures | 17,457 | |||||||
19/10/2022 | GIA/2022-23/R/7 | Direct Receipts | 24,000 | 17/10/2022 | GIA/2022-23/P/9 | Expenditures | 36,748 | |||||||
19/10/2022 | GIA/2022-23/R/8 | Direct Receipts | 20,000 | 17/10/2022 | OWN/2022-23/P/1 | Expenditures | 150 | |||||||
19/10/2022 | GIA/2022-23/R/9 | Direct Receipts | 57,206 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
19/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,279 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 95,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,466 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17.7 | |||||||
20/10/2022 | GIA/2022-23/R/12 | Direct Receipts | 227,252 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 306.8 | |||||||
20/10/2022 | GIA/2022-23/R/13 | Direct Receipts | 114,412 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,830 | |||||||
20/10/2022 | GIA/2022-23/R/14 | Direct Receipts | 48,000 | 18/10/2022 | GIA/2022-23/P/11 | Expenditures | 18,000 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 613,000 | 18/10/2022 | GIA/2022-23/P/12 | Expenditures | 56,813 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 28,593 | 18/10/2022 | GIA/2022-23/P/13 | Expenditures | 36,748 | |||||||
24/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 786,000 | 18/10/2022 | GIA/2022-23/P/14 | Expenditures | 18,000 | |||||||
24/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 16,109 | 18/10/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
24/10/2022 | GIA/2022-23/R/15 | Direct Receipts | 20,000 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
24/10/2022 | GIA/2022-23/R/16 | Direct Receipts | 162,750 | 19/10/2022 | GIA/2022-23/P/15 | Expenditures | 56,813 | |||||||
24/10/2022 | GIA/2022-23/R/17 | Direct Receipts | 24,000 | 19/10/2022 | GIA/2022-23/P/16 | Expenditures | 42,748 | |||||||
24/10/2022 | GIA/2022-23/R/18 | Direct Receipts | 87,402 | 19/10/2022 | GIA/2022-23/P/17 | Expenditures | 18,000 | |||||||
24/10/2022 | GIA/2022-23/R/19 | Direct Receipts | 173,706 | 19/10/2022 | GIA/2022-23/P/18 | Expenditures | 42,748 | |||||||
25/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 393,000 | 19/10/2022 | GIA/2022-23/P/19 | Expenditures | 56,813 | |||||||
25/10/2022 | GIA/2022-23/R/20 | Direct Receipts | 29,000 | 19/10/2022 | GIA/2022-23/P/20 | Expenditures | 18,000 | |||||||
25/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 221,182 | 19/10/2022 | GIA/2022-23/P/22 | Expenditures | 56,813 | |||||||
25/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 409,000 | 20/10/2022 | OWN/2022-23/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 21/10/2022 | GIA/2022-23/P/23 | Expenditures | 56,813 | ||||||||||
Direct Receipts | 21/10/2022 | GIA/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2022 | GIA/2022-23/P/25 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 22/10/2022 | GIA/2022-23/P/26 | Expenditures | 43,909 | ||||||||||
Direct Receipts | 22/10/2022 | GIA/2022-23/P/27 | Expenditures | 57,902 | ||||||||||
Direct Receipts | 24/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 199,850 | ||||||||||
Direct Receipts | 24/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 171,886 | ||||||||||
Direct Receipts | 24/10/2022 | GIA/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2022 | GIA/2022-23/P/29 | Expenditures | 43,929 | ||||||||||
Direct Receipts | 25/10/2022 | GIA/2022-23/P/30 | Expenditures | 48,803 | ||||||||||
Direct Receipts | 25/10/2022 | GIA/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/10/2022 | PLANRMDD/2022-23/P/3 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 237,038 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2022 | GIA/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:12 AM. |