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.) |
12/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 510,856 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 182,279 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 660,856 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 183,375 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 17,416 | 31/10/2022 | IAY/2022-23/P/1 | Expenditures | 843,753 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 12,199 | 31/10/2022 | IAY/2022-23/P/2 | Expenditures | 10,041 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 15,679 | 31/10/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Direct Receipts | 35,817 | 31/10/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
21/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 36,455 | 31/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
21/10/2022 | XVFC/2022-23/R/15 | Direct Receipts | 31,029 | 31/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,800 | |||||||
21/10/2022 | XVFC/2022-23/R/16 | Direct Receipts | 45,243 | 31/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
21/10/2022 | XVFC/2022-23/R/17 | Direct Receipts | 37,622 | 31/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,800 | |||||||
21/10/2022 | XVFC/2022-23/R/18 | Direct Receipts | 40,148 | 31/10/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
21/10/2022 | XVFC/2022-23/R/19 | Direct Receipts | 43,075 | 31/10/2022 | OWN/2022-23/P/161 | Expenditures | 4,800 | |||||||
21/10/2022 | XVFC/2022-23/R/20 | Direct Receipts | 24,780 | 31/10/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
21/10/2022 | XVFC/2022-23/R/21 | Direct Receipts | 12,880 | 31/10/2022 | OWN/2022-23/P/163 | Expenditures | 4,800 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,226 | 31/10/2022 | OWN/2022-23/P/164 | Expenditures | 1,360 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 7,605 | 31/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,800 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 13,507 | 31/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,800 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 16,969 | 31/10/2022 | OWN/2022-23/P/167 | Expenditures | 4,800 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 917,135 | 31/10/2022 | OWN/2022-23/P/168 | Expenditures | 35,750 | |||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 48,695 | 31/10/2022 | OWN/2022-23/P/169 | Expenditures | 27,500 | |||||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 35,400 | 31/10/2022 | OWN/2022-23/P/170 | Expenditures | 14,250 | |||||||
31/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 50,600 | 31/10/2022 | OWN/2022-23/P/171 | Expenditures | 22,500 | |||||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 30,800 | 31/10/2022 | OWN/2022-23/P/172 | Expenditures | 44,667 | |||||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,915 | 31/10/2022 | OWN/2022-23/P/173 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,750 | 31/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 31/10/2022 | OWN/2022-23/P/175 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,650 | 31/10/2022 | OWN/2022-23/P/176 | Expenditures | 4,500 | |||||||
31/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 380,319 | 31/10/2022 | OWN/2022-23/P/177 | Expenditures | 5,600 | |||||||
31/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 21,800 | 31/10/2022 | OWN/2022-23/P/178 | Expenditures | 4,500 | |||||||
31/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 31/10/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 39,600 | 31/10/2022 | OWN/2022-23/P/180 | Expenditures | 2,217 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/191 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/192 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/193 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/194 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/12 | Expenditures | 240,514 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/13 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/14 | Expenditures | 46,674 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/11 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/9 | Expenditures | 33,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:59 AM. |