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.) |
29/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000,000 | 01/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 85,050 | 29/08/2022 | AGAV/2022-23/C/4 | 40,930 | ||||
29/08/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 18,560 | 01/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,180,224 | |||||||
29/08/2022 | XVFC/2022-23/R/6 | Transfer | 264,198 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 351,155 | |||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 186,979 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 137,805 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 182,265 | ||||||||||
Transfer | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 187,464 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/25 | Expenditures | 345,820 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/26 | Expenditures | 345,869 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,615,733 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,093,464 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,546,732 | ||||||||||
Transfer | 26/08/2022 | SBM/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Transfer | 26/08/2022 | SBM/2022-23/P/13 | Expenditures | 514,947 | ||||||||||
Transfer | 29/08/2022 | AGAV/2022-23/P/4 | Expenditures | 800,000 | ||||||||||
Transfer | 29/08/2022 | DMF/2022-23/P/51 | Expenditures | 77,328 | ||||||||||
Transfer | 29/08/2022 | DMF/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Transfer | 29/08/2022 | DMF/2022-23/P/53 | Expenditures | 500,000 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 7,280 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 11,753 | ||||||||||
Transfer | 29/08/2022 | SSAOC/2022-23/P/2 | Expenditures | 18,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:12:54 AM. |