Voucher Wise Summary Report
Opening Balance | 5,066,866.24 | |||||||||||||
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.) |
02/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 50,000 | 02/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,890 | |||||||
02/04/2022 | BASP/2022-23/R/2 | Direct Receipts | 150,000 | 02/04/2022 | XVFC/2022-23/P/11 | Expenditures | 25,400 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,028 | 02/04/2022 | XVFC/2022-23/P/12 | Expenditures | 37,488 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,851 | 02/04/2022 | XVFC/2022-23/P/13 | Expenditures | 7,260 | |||||||
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,900 | 02/04/2022 | XVFC/2022-23/P/14 | Expenditures | 9,801 | |||||||
05/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,000 | 02/04/2022 | XVFC/2022-23/P/6 | Expenditures | 23,250 | |||||||
05/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 230,000 | 02/04/2022 | XVFC/2022-23/P/7 | Expenditures | 21,600 | |||||||
25/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 50,000 | 02/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,075 | |||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 05/04/2022 | LDP/2022-23/P/1 | Expenditures | 45,477 | ||||||||||
Direct Receipts | 05/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 05/04/2022 | TSC/2022-23/P/1 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 11/04/2022 | LDP/2022-23/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/04/2022 | LDP/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 12/04/2022 | TSC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 16/04/2022 | LDP/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/04/2022 | LDP/2022-23/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/04/2022 | LDP/2022-23/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/04/2022 | CRF/2022-23/P/1 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 25/04/2022 | CRF/2022-23/P/2 | Expenditures | 16,125 | ||||||||||
Direct Receipts | 25/04/2022 | LDP/2022-23/P/7 | Expenditures | 34,104 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 30/04/2022 | CRF/2022-23/P/3 | Expenditures | 33,961 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:59 PM. |