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.) |
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 713,324 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Transfer | 367,760 | 11/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 798 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Transfer | 300,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Transfer | 500,000 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,200 | |||||||
23/04/2022 | XVFC/2022-23/R/5 | Transfer | 250,000 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,663 | |||||||
Transfer | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Transfer | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Transfer | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,317 | ||||||||||
Transfer | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Transfer | 11/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Transfer | 11/04/2022 | AGAV/2022-23/P/1 | Expenditures | 198,000 | ||||||||||
Transfer | 11/04/2022 | AGAV/2022-23/P/2 | Expenditures | 126,024 | ||||||||||
Transfer | 11/04/2022 | AGAV/2022-23/P/3 | Expenditures | 198,000 | ||||||||||
Transfer | 11/04/2022 | AGAV/2022-23/P/4 | Expenditures | 5,250 | ||||||||||
Transfer | 11/04/2022 | AGAV/2022-23/P/5 | Expenditures | 6,309 | ||||||||||
Transfer | 11/04/2022 | BKBK/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Transfer | 11/04/2022 | BKBK/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Transfer | 11/04/2022 | BKBK/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 11/04/2022 | BKBK/2022-23/P/4 | Expenditures | 33,109 | ||||||||||
Transfer | 11/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Transfer | 11/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 326,471 | ||||||||||
Transfer | 11/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Transfer | 11/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Transfer | 11/04/2022 | MLALAD/2022-23/P/5 | Expenditures | 8,549 | ||||||||||
Transfer | 12/04/2022 | GGY/2022-23/P/1 | Expenditures | 842,566 | ||||||||||
Transfer | 12/04/2022 | SAGY/2022-23/P/1 | Expenditures | 298,007 | ||||||||||
Transfer | 12/04/2022 | WODC/2022-23/P/1 | Expenditures | 300,948 | ||||||||||
Transfer | 12/04/2022 | WODC/2022-23/P/2 | Expenditures | 216,674 | ||||||||||
Transfer | 12/04/2022 | WODC/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Transfer | 13/04/2022 | HTADASA/2022-23/P/1 | Expenditures | 456,568 | ||||||||||
Transfer | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 116,235 | ||||||||||
Transfer | 22/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,378 | ||||||||||
Transfer | 22/04/2022 | BKBK/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Transfer | 22/04/2022 | MLALAD/2022-23/P/6 | Expenditures | 24,290 | ||||||||||
Transfer | 22/04/2022 | SPPF/2022-23/P/1 | Expenditures | 5,740 | ||||||||||
Transfer | 24/04/2022 | WODC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Transfer | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 246,608 | ||||||||||
Transfer | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 63,696 | ||||||||||
Transfer | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 246,655 | ||||||||||
Transfer | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,494 | ||||||||||
Transfer | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Transfer | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 296,623 | ||||||||||
Transfer | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 489,255 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 480,000 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 679,700 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 600,000 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 52,471 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,800 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,545 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,797 | ||||||||||
Transfer | 25/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 197,349 | ||||||||||
Transfer | 25/04/2022 | AGAV/2022-23/P/6 | Expenditures | 98,000 | ||||||||||
Transfer | 25/04/2022 | AGAV/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Transfer | 25/04/2022 | AGAV/2022-23/P/8 | Expenditures | 2,093 | ||||||||||
Transfer | 25/04/2022 | AWC/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Transfer | 25/04/2022 | BKBK/2022-23/P/6 | Expenditures | 359,410 | ||||||||||
Transfer | 25/04/2022 | BKBK/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Transfer | 25/04/2022 | BKBK/2022-23/P/8 | Expenditures | 5,500 | ||||||||||
Transfer | 25/04/2022 | BKBK/2022-23/P/9 | Expenditures | 11,564 | ||||||||||
Transfer | 25/04/2022 | MLALAD/2022-23/P/10 | Expenditures | 400,000 | ||||||||||
Transfer | 25/04/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Transfer | 25/04/2022 | MLALAD/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Transfer | 25/04/2022 | MLALAD/2022-23/P/13 | Expenditures | 24,120 | ||||||||||
Transfer | 25/04/2022 | MLALAD/2022-23/P/7 | Expenditures | 76,528 | ||||||||||
Transfer | 25/04/2022 | MLALAD/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Transfer | 25/04/2022 | MLALAD/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Transfer | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 454,513 | ||||||||||
Transfer | 26/04/2022 | AWC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Transfer | 26/04/2022 | AWC/2022-23/P/2 | Expenditures | 145,501 | ||||||||||
Transfer | 26/04/2022 | SAGY/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,709,638 | ||||||||||
Transfer | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:07 AM. |