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.) |
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,011,797 | 13/09/2022 | XVFC/2022-23/P/34 | Expenditures | 25,830 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/35 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/36 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/37 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/38 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/39 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/40 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/41 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/42 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/43 | Expenditures | 279,914 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/44 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/45 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/46 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/47 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/48 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 358,580 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 18,576 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 157,497 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/54 | OB Cancellation | 27,011,797 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 20/09/2022 | AGAV/2022-23/P/5 | Expenditures | 126,869 | ||||||||||
Direct Receipts | 20/09/2022 | AGAV/2022-23/P/6 | Expenditures | 116,509 | ||||||||||
Direct Receipts | 20/09/2022 | CGF/2022-23/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2022 | ICDS/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/23 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/24 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/12 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/14 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/49 | Expenditures | 85,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:53:52 AM. |