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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 36,548,867 | 01/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,523,988 | 01/04/2022 | ELECTION/2022-23/C/1 | 93,648 | ||||
01/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 12,940,186 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 450,000 | |||||||
01/04/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 5,955,368.2 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/04/2022 | SPPF/2022-23/R/1 | Direct Receipts | 6,000,000 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 344,496 | |||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2022 | AGAV/2022-23/P/1 | Expenditures | 33,263 | ||||||||||
Direct Receipts | 13/04/2022 | AGAV/2022-23/P/2 | Expenditures | 130,136 | ||||||||||
Direct Receipts | 19/04/2022 | AWC/2022-23/P/1 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 19/04/2022 | BGY/2022-23/P/1 | Expenditures | 988,549 | ||||||||||
Direct Receipts | 20/04/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2022 | HTADASA/2022-23/P/1 | Expenditures | 225,144 | ||||||||||
Direct Receipts | 26/04/2022 | BGY/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 86,346 | ||||||||||
Direct Receipts | 28/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2022 | AGAV/2022-23/P/3 | Expenditures | 27,883 | ||||||||||
Direct Receipts | 30/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 96,188 | ||||||||||
Direct Receipts | 30/04/2022 | MBPY/2022-23/P/1 | Expenditures | 177,800 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 395,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:01 PM. |