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.) |
08/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 782,300 | 08/03/2023 | AWC/2022-23/P/1 | Expenditures | 120,000 | |||||||
08/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 221,728 | 08/03/2023 | GGY/2022-23/P/28 | Expenditures | 2,000 | |||||||
08/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 5,244,018 | 08/03/2023 | GGY/2022-23/P/29 | Expenditures | 6,120 | |||||||
08/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 28,870 | 08/03/2023 | GGY/2022-23/P/30 | Expenditures | 4,500 | |||||||
09/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 2,282,627 | 08/03/2023 | SFC/2022-23/P/26 | Expenditures | 9,632 | |||||||
20/03/2023 | XVFC/2022-23/R/11 | Transfer | 200,000 | 08/03/2023 | SFC/2022-23/P/27 | Expenditures | 8,337 | |||||||
25/03/2023 | WODC/2022-23/R/1 | Direct Receipts | 47,839 | 08/03/2023 | SFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
25/03/2023 | WODC/2022-23/R/2 | Direct Receipts | 1,300,000 | 08/03/2023 | SFC/2022-23/P/29 | Expenditures | 18,299 | |||||||
25/03/2023 | WODC/2022-23/R/3 | Direct Receipts | 55,855 | 08/03/2023 | SFC/2022-23/P/30 | Expenditures | 6,060 | |||||||
25/03/2023 | WODC/2022-23/R/4 | Direct Receipts | 52,218 | 08/03/2023 | SFC/2022-23/P/31 | Expenditures | 2,700 | |||||||
25/03/2023 | WODC/2022-23/R/5 | Direct Receipts | 36,682 | 08/03/2023 | SFC/2022-23/P/32 | Expenditures | 6,060 | |||||||
25/03/2023 | WODC/2022-23/R/6 | Direct Receipts | 3,150,000 | 08/03/2023 | SFC/2022-23/P/33 | Expenditures | 19,415 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Transfer | 222,704 | 08/03/2023 | SFC/2022-23/P/34 | Expenditures | 4,500 | |||||||
25/03/2023 | XVFC/2022-23/R/13 | Transfer | 180,000 | 08/03/2023 | XVFC/2022-23/P/39 | Expenditures | 103,352 | |||||||
Transfer | 08/03/2023 | XVFC/2022-23/P/40 | Expenditures | 196,410 | ||||||||||
Transfer | 09/03/2023 | AWC/2022-23/P/2 | Expenditures | 160,199 | ||||||||||
Transfer | 09/03/2023 | AWC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Transfer | 09/03/2023 | AWC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Transfer | 09/03/2023 | AWC/2022-23/P/5 | Expenditures | 5,800 | ||||||||||
Transfer | 09/03/2023 | WODC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Transfer | 09/03/2023 | WODC/2022-23/P/31 | Expenditures | 44,582 | ||||||||||
Transfer | 09/03/2023 | WODC/2022-23/P/32 | Expenditures | 37,588 | ||||||||||
Transfer | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 36,192 | ||||||||||
Transfer | 09/03/2023 | XVFC/2022-23/P/42 | Expenditures | 425,782 | ||||||||||
Transfer | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 559,783 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 196,410 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 874,994 | ||||||||||
Transfer | 20/03/2023 | WODC/2022-23/P/33 | Expenditures | 800,000 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Transfer | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 169,000 | ||||||||||
Transfer | 28/03/2023 | WODC/2022-23/P/34 | Expenditures | 178,416 | ||||||||||
Transfer | 29/03/2023 | WODC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 180,000 | ||||||||||
Transfer | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 222,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:58:32 PM. |