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.) |
15/10/2022 | NMP/2022-23/R/4 | Direct Receipts | 10,673 | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 365,000 | |||||||
15/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 53,385 | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
15/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 30,570 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 369,500 | |||||||
15/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 53,033 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 16,000 | |||||||
15/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 32,630 | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 368,500 | |||||||
15/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 69,599 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 16,000 | |||||||
15/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 34,282 | 15/10/2022 | NMP/2022-23/P/1 | Expenditures | 343,550 | |||||||
15/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 192,643 | 15/10/2022 | SFCG/2022-23/P/112 | Expenditures | 360,180 | |||||||
15/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 15/10/2022 | SFCG/2022-23/P/113 | Expenditures | 184,000 | |||||||
15/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 15/10/2022 | SFCG/2022-23/P/114 | Expenditures | 8,000 | |||||||
15/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 200,000 | 15/10/2022 | SFCG/2022-23/P/115 | Expenditures | 455,000 | |||||||
15/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 497,813 | 15/10/2022 | SFCG/2022-23/P/116 | Expenditures | 25,000 | |||||||
15/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 1,287,010 | 15/10/2022 | SFCG/2022-23/P/117 | Expenditures | 1,209,279 | |||||||
15/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 74,312 | 15/10/2022 | SFCG/2022-23/P/118 | Expenditures | 77,731 | |||||||
15/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 7,956,390 | 15/10/2022 | SFCG/2022-23/P/119 | Expenditures | 15,000 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Transfer | 1,173,751 | 15/10/2022 | SFCG/2022-23/P/120 | Expenditures | 70,865 | |||||||
17/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 55,760 | 17/10/2022 | SFCG/2022-23/P/121 | Expenditures | 261,125 | |||||||
27/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 650 | 17/10/2022 | SFCG/2022-23/P/122 | Expenditures | 266,400 | |||||||
27/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,400 | 17/10/2022 | SFCG/2022-23/P/123 | Expenditures | 8,008 | |||||||
27/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,700 | 17/10/2022 | SFCG/2022-23/P/124 | Expenditures | 50,000 | |||||||
27/10/2022 | SFCG/2022-23/R/23 | Direct Receipts | 2,270 | 17/10/2022 | SFCG/2022-23/P/125 | Expenditures | 503,550 | |||||||
28/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 700 | 17/10/2022 | SFCG/2022-23/P/126 | Expenditures | 4,021 | |||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/127 | Expenditures | 182,400 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/128 | Expenditures | 457,250 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/129 | Expenditures | 132,525 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/130 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/131 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/10/2022 | NMP/2022-23/P/2 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 21/10/2022 | NMP/2022-23/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/132 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/133 | Expenditures | 993,272 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/29 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/30 | Expenditures | 24,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:13 PM. |