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.) |
20/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,290,000 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 953,169 | 10/08/2022 | 5THSFC/2022-23/C/63 | 1,268 | ||||
20/08/2022 | BKBK/2022-23/R/2 | Direct Receipts | 6,012,000 | 10/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 44,520 | 10/08/2022 | 5THSFC/2022-23/C/64 | 1,490 | ||||
20/08/2022 | BKBK/2022-23/R/3 | Direct Receipts | 1,550,000 | 10/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 147,984 | 10/08/2022 | 5THSFC/2022-23/C/65 | 1,346 | ||||
20/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,835,700 | 10/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 200,318 | 10/08/2022 | AGAV/2022-23/C/5 | 1,638 | ||||
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,800 | 10/08/2022 | AGAV/2022-23/P/9 | Expenditures | 88,608 | 10/08/2022 | MLALAD/2022-23/C/18 | 558 | ||||
20/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,690 | 10/08/2022 | ELECTION/2022-23/P/18 | Expenditures | 66,700 | 10/08/2022 | SPPF/2022-23/C/3 | 1,773 | ||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,740 | 10/08/2022 | MLALAD/2022-23/P/17 | Expenditures | 85,647 | 17/08/2022 | 5THSFC/2022-23/C/66 | 1,919 | ||||
20/08/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,802 | 17/08/2022 | 5THSFC/2022-23/C/67 | 574 | ||||
20/08/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 10/08/2022 | SPPF/2022-23/P/3 | Expenditures | 300,000 | 17/08/2022 | 5THSFC/2022-23/C/68 | 3,055 | ||||
22/08/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 10/08/2022 | WODC/2022-23/P/9 | Expenditures | 300,000 | 17/08/2022 | BKBK/2022-23/C/23 | 1,474 | ||||
24/08/2022 | XVFC/2022-23/R/10 | Transfer | 100,000 | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 59,631 | 20/08/2022 | 5THSFC/2022-23/C/69 | 3,186 | ||||
24/08/2022 | XVFC/2022-23/R/11 | Transfer | 150,000 | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 330,083 | 20/08/2022 | 5THSFC/2022-23/C/70 | 1,357 | ||||
24/08/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | 17/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 289,046 | |||||||
24/08/2022 | XVFC/2022-23/R/13 | Transfer | 99,000 | 17/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 83,310 | |||||||
24/08/2022 | XVFC/2022-23/R/14 | Transfer | 100,000 | 17/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 424,972 | |||||||
24/08/2022 | XVFC/2022-23/R/15 | Transfer | 50,000 | 17/08/2022 | BKBK/2022-23/P/27 | Expenditures | 142,240 | |||||||
24/08/2022 | XVFC/2022-23/R/16 | Transfer | 18,000 | 17/08/2022 | WODC/2022-23/P/10 | Expenditures | 500,000 | |||||||
24/08/2022 | XVFC/2022-23/R/6 | Transfer | 200,000 | 20/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 471,665 | |||||||
24/08/2022 | XVFC/2022-23/R/7 | Transfer | 50,000 | 20/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 201,920 | |||||||
24/08/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,835,700 | |||||||
24/08/2022 | XVFC/2022-23/R/9 | Transfer | 200,000 | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 216,526 | |||||||
27/08/2022 | XVFC/2022-23/R/17 | Transfer | 50,000 | 20/08/2022 | XVFC/2022-23/P/24 | Expenditures | 135,268 | |||||||
27/08/2022 | XVFC/2022-23/R/18 | Transfer | 45,000 | 20/08/2022 | XVFC/2022-23/P/25 | Expenditures | 135,296 | |||||||
27/08/2022 | XVFC/2022-23/R/19 | Transfer | 100,000 | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 135,275 | |||||||
27/08/2022 | XVFC/2022-23/R/20 | Transfer | 100,000 | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 59,694 | |||||||
27/08/2022 | XVFC/2022-23/R/21 | Transfer | 167,760 | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 59,659 | |||||||
27/08/2022 | XVFC/2022-23/R/22 | Transfer | 150,000 | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 66,078 | |||||||
27/08/2022 | XVFC/2022-23/R/23 | Transfer | 100,000 | 24/08/2022 | XVFC/2022-23/P/30 | Expenditures | 291,608 | |||||||
27/08/2022 | XVFC/2022-23/R/24 | Transfer | 50,000 | 24/08/2022 | XVFC/2022-23/P/31 | Expenditures | 132,385 | |||||||
27/08/2022 | XVFC/2022-23/R/25 | Transfer | 150,000 | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 72,750 | |||||||
27/08/2022 | XVFC/2022-23/R/26 | Transfer | 100,000 | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 35,521 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,731 | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/27 | Transfer | 261,611 | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/28 | Transfer | 67,760 | 25/08/2022 | XVFC/2022-23/P/35 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/29 | Transfer | 100,000 | 25/08/2022 | XVFC/2022-23/P/36 | Expenditures | 59,626 | |||||||
30/08/2022 | XVFC/2022-23/R/30 | Transfer | 50,000 | 25/08/2022 | XVFC/2022-23/P/37 | Expenditures | 135,287 | |||||||
30/08/2022 | XVFC/2022-23/R/31 | Transfer | 50,000 | 25/08/2022 | XVFC/2022-23/P/38 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/32 | Transfer | 67,760 | 25/08/2022 | XVFC/2022-23/P/39 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/33 | Transfer | 50,000 | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/34 | Transfer | 30,000 | 25/08/2022 | XVFC/2022-23/P/41 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/35 | Transfer | 100,000 | 27/08/2022 | XVFC/2022-23/P/42 | Expenditures | 59,689 | |||||||
30/08/2022 | XVFC/2022-23/R/36 | Transfer | 50,000 | 27/08/2022 | XVFC/2022-23/P/43 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/37 | Transfer | 150,000 | 27/08/2022 | XVFC/2022-23/P/44 | Expenditures | 59,700 | |||||||
30/08/2022 | XVFC/2022-23/R/38 | Transfer | 100,000 | 27/08/2022 | XVFC/2022-23/P/45 | Expenditures | 59,640 | |||||||
30/08/2022 | XVFC/2022-23/R/39 | Transfer | 100,000 | 30/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 78,731 | |||||||
30/08/2022 | XVFC/2022-23/R/40 | Transfer | 100,000 | 30/08/2022 | AWC/2022-23/P/10 | Expenditures | 3,000 | |||||||
Transfer | 30/08/2022 | AWC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/5 | Expenditures | 571,040 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/6 | Expenditures | 142,468 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | AWC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,802 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,150 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 113,312 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/11 | Expenditures | 271,377 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/12 | Expenditures | 219,683 | ||||||||||
Transfer | 30/08/2022 | WODC/2022-23/P/13 | Expenditures | 202,343 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/46 | Expenditures | 149,040 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/47 | Expenditures | 59,700 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/48 | Expenditures | 99,065 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/49 | Expenditures | 97,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:38 AM. |