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.) |
06/02/2023 | 5THSFC/2022-23/R/95 | Direct Receipts | 655,813 | 01/02/2023 | ELECTION/2022-23/P/14 | Expenditures | 64,200 | |||||||
08/02/2023 | 5THSFC/2022-23/R/96 | Direct Receipts | 185,702 | 01/02/2023 | ELECTION/2022-23/P/15 | Expenditures | 37,775 | |||||||
08/02/2023 | 5THSFC/2022-23/R/97 | Direct Receipts | 287,408 | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 200,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/98 | Direct Receipts | 1,979,799 | 06/02/2023 | 5THSFC/2022-23/P/132 | Expenditures | 655,813 | |||||||
10/02/2023 | MLALAD/2022-23/R/32 | Direct Receipts | 50,000 | 06/02/2023 | SSDG/2022-23/P/9 | Expenditures | 367,934 | |||||||
16/02/2023 | SSAOC/2022-23/R/34 | Direct Receipts | 114,112 | 08/02/2023 | 5THSFC/2022-23/P/133 | Expenditures | 143,704 | |||||||
21/02/2023 | MLALAD/2022-23/R/33 | Direct Receipts | 250,000 | 08/02/2023 | 5THSFC/2022-23/P/134 | Expenditures | 143,704 | |||||||
22/02/2023 | MLALAD/2022-23/R/34 | Direct Receipts | 100,000 | 08/02/2023 | 5THSFC/2022-23/P/136 | Expenditures | 185,722 | |||||||
23/02/2023 | 5THSFC/2022-23/R/100 | Direct Receipts | 388,195 | 08/02/2023 | CDPTF/2022-23/P/6 | Expenditures | 20,640 | |||||||
23/02/2023 | 5THSFC/2022-23/R/101 | Direct Receipts | 435,118 | 10/02/2023 | 5THSFC/2022-23/P/135 | Expenditures | 1,979,799 | |||||||
23/02/2023 | 5THSFC/2022-23/R/102 | Direct Receipts | 300,000 | 10/02/2023 | MLALAD/2022-23/P/112 | Expenditures | 50,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/103 | Direct Receipts | 143,704 | 16/02/2023 | SSAOC/2022-23/P/34 | Expenditures | 114,112 | |||||||
23/02/2023 | 5THSFC/2022-23/R/99 | Direct Receipts | 266,560 | 20/02/2023 | ELECTION/2022-23/P/16 | Expenditures | 8,000 | |||||||
23/02/2023 | MLALAD/2022-23/R/35 | Direct Receipts | 231,621 | 20/02/2023 | NRHM/2022-23/P/24 | Expenditures | 25,846 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Transfer | 104,823 | 21/02/2023 | MLALAD/2022-23/P/113 | Expenditures | 100,000 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Transfer | 104,823 | 21/02/2023 | MLALAD/2022-23/P/114 | Expenditures | 150,000 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Transfer | 104,823 | 22/02/2023 | MLALAD/2022-23/P/115 | Expenditures | 100,000 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Transfer | 104,823 | 23/02/2023 | 5THSFC/2022-23/P/137 | Expenditures | 266,560 | |||||||
28/02/2023 | XVFC/2022-23/R/14 | Transfer | 104,823 | 23/02/2023 | 5THSFC/2022-23/P/138 | Expenditures | 388,195 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Transfer | 104,823 | 23/02/2023 | 5THSFC/2022-23/P/139 | Expenditures | 435,118 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Transfer | 104,823 | 23/02/2023 | 5THSFC/2022-23/P/140 | Expenditures | 300,000 | |||||||
28/02/2023 | XVFC/2022-23/R/17 | Transfer | 104,822 | 23/02/2023 | 5THSFC/2022-23/P/141 | Expenditures | 143,704 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Transfer | 104,822 | 23/02/2023 | GGY/2022-23/P/29 | Expenditures | 260,000 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Transfer | 104,822 | 23/02/2023 | MLALAD/2022-23/P/116 | Expenditures | 50,000 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Transfer | 104,822 | 23/02/2023 | MLALAD/2022-23/P/117 | Expenditures | 100,000 | |||||||
28/02/2023 | XVFC/2022-23/R/21 | Transfer | 104,822 | 23/02/2023 | MLALAD/2022-23/P/118 | Expenditures | 81,621 | |||||||
28/02/2023 | XVFC/2022-23/R/22 | Transfer | 104,822 | 23/02/2023 | NRHM/2022-23/P/22 | Expenditures | 579,950 | |||||||
28/02/2023 | XVFC/2022-23/R/23 | Transfer | 104,822 | 23/02/2023 | NRHM/2022-23/P/23 | Expenditures | 404,094 | |||||||
28/02/2023 | XVFC/2022-23/R/24 | Transfer | 104,822 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/25 | Transfer | 104,822 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/26 | Transfer | 104,821 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Transfer | 104,823 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Transfer | 104,823 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Transfer | 104,823 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Transfer | 104,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:03 AM. |