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.) |
02/11/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 14,400 | 02/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 333,312 | 02/11/2022 | 5THSFC/2022-23/C/46 | 3,894 | ||||
02/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,666,560 | 02/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 666,828 | 02/11/2022 | 5THSFC/2022-23/C/47 | 961 | ||||
02/11/2022 | SSAOC/2022-23/R/87 | Direct Receipts | 69,057 | 02/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 666,902 | 02/11/2022 | 5THSFC/2022-23/C/48 | 961 | ||||
02/11/2022 | SSAOC/2022-23/R/88 | Direct Receipts | 23,145 | 02/11/2022 | SSAOC/2022-23/P/93 | Expenditures | 23,145 | 11/11/2022 | 5THSFC/2022-23/C/49 | 17 | ||||
02/11/2022 | SSAOC/2022-23/R/89 | Direct Receipts | 174,509 | 02/11/2022 | SSAOC/2022-23/P/94 | Expenditures | 69,057 | 11/11/2022 | 5THSFC/2022-23/C/50 | 2,702 | ||||
02/11/2022 | SSAOC/2022-23/R/90 | Direct Receipts | 13,105 | 02/11/2022 | SSAOC/2022-23/P/95 | Expenditures | 174,509 | |||||||
02/11/2022 | SSAOC/2022-23/R/91 | Direct Receipts | 145,019 | 02/11/2022 | SSAOC/2022-23/P/96 | Expenditures | 13,105 | |||||||
02/11/2022 | SSAOC/2022-23/R/92 | Direct Receipts | 26,080 | 02/11/2022 | SSAOC/2022-23/P/97 | Expenditures | 145,019 | |||||||
03/11/2022 | SSAOC/2022-23/R/93 | Direct Receipts | 61,412 | 02/11/2022 | SSAOC/2022-23/P/98 | Expenditures | 26,080 | |||||||
03/11/2022 | SSAOC/2022-23/R/94 | Direct Receipts | 12,531 | 03/11/2022 | SSAOC/2022-23/P/100 | Expenditures | 12,531 | |||||||
03/11/2022 | SSAOC/2022-23/R/95 | Direct Receipts | 1,020 | 03/11/2022 | SSAOC/2022-23/P/101 | Expenditures | 1,020 | |||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,000,000 | 03/11/2022 | SSAOC/2022-23/P/99 | Expenditures | 61,412 | |||||||
11/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 663,375 | 11/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,123 | |||||||
11/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,000,000 | 11/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 201,919 | |||||||
11/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,000,000 | 11/11/2022 | HTADASA/2022-23/P/1 | Expenditures | 148,080 | |||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,550,000 | 11/11/2022 | MPLADS/2022-23/P/1 | Expenditures | 200,000 | |||||||
11/11/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 296,160 | 11/11/2022 | MPLADS/2022-23/P/2 | Expenditures | 18 | |||||||
15/11/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 3,278 | 15/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 284,920 | |||||||
15/11/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 2,701 | 15/11/2022 | MPLADS/2022-23/P/3 | Expenditures | 6 | |||||||
19/11/2022 | SSAOC/2022-23/R/96 | Direct Receipts | 116,111 | 18/11/2022 | XVFC/2022-23/P/28 | Expenditures | 1,144,537 | |||||||
19/11/2022 | SSAOC/2022-23/R/97 | Direct Receipts | 116,111 | 19/11/2022 | SSAOC/2022-23/P/102 | Expenditures | 116,111 | |||||||
29/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,600,000 | 19/11/2022 | SSAOC/2022-23/P/103 | Expenditures | 116,111 | |||||||
29/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,020,380 | 29/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 356,831 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:41 PM. |