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.) |
12/09/2022 | UNF/2022-23/R/1 | Direct Receipts | 12,809,165 | 12/09/2022 | MLALAD/2022-23/P/10 | Expenditures | 96,423 | |||||||
26/09/2022 | XVFC/2022-23/R/20 | Transfer | 447,078 | 12/09/2022 | MLALAD/2022-23/P/11 | Expenditures | 113,002 | |||||||
Transfer | 12/09/2022 | MLALAD/2022-23/P/12 | Expenditures | 94,393 | ||||||||||
Transfer | 12/09/2022 | MLALAD/2022-23/P/13 | Expenditures | 94,635 | ||||||||||
Transfer | 12/09/2022 | MLALAD/2022-23/P/9 | Expenditures | 187,696 | ||||||||||
Transfer | 12/09/2022 | UNF/2022-23/P/1 | Expenditures | 112,640 | ||||||||||
Transfer | 12/09/2022 | UNF/2022-23/P/2 | Expenditures | 297,710 | ||||||||||
Transfer | 12/09/2022 | UNF/2022-23/P/3 | Expenditures | 218,244 | ||||||||||
Transfer | 12/09/2022 | UNF/2022-23/P/4 | Expenditures | 291,420 | ||||||||||
Transfer | 12/09/2022 | UNF/2022-23/P/5 | Expenditures | 218,140 | ||||||||||
Transfer | 12/09/2022 | UNF/2022-23/P/6 | Expenditures | 73,803 | ||||||||||
Transfer | 12/09/2022 | UNF/2022-23/P/7 | Expenditures | 230,970 | ||||||||||
Transfer | 12/09/2022 | UNF/2022-23/P/8 | Expenditures | 286,821 | ||||||||||
Transfer | 14/09/2022 | XVFC/2022-23/P/64 | Expenditures | 370,560 | ||||||||||
Transfer | 14/09/2022 | XVFC/2022-23/P/65 | Expenditures | 212,400 | ||||||||||
Transfer | 14/09/2022 | XVFC/2022-23/P/66 | Expenditures | 49,843 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/67 | Expenditures | 28,617 | ||||||||||
Transfer | 19/09/2022 | UNF/2022-23/P/10 | Expenditures | 220,350 | ||||||||||
Transfer | 19/09/2022 | UNF/2022-23/P/11 | Expenditures | 220,350 | ||||||||||
Transfer | 19/09/2022 | UNF/2022-23/P/12 | Expenditures | 49,500 | ||||||||||
Transfer | 19/09/2022 | UNF/2022-23/P/13 | Expenditures | 49,500 | ||||||||||
Transfer | 19/09/2022 | UNF/2022-23/P/14 | Expenditures | 49,500 | ||||||||||
Transfer | 19/09/2022 | UNF/2022-23/P/9 | Expenditures | 220,350 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/68 | Expenditures | 95,839 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/69 | Expenditures | 49,481 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/70 | Expenditures | 495,000 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/71 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:42 PM. |