Voucher Wise Summary Report
Opening Balance | 1,847,627.21 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,773 | |||||||
04/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
04/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | |||||||
04/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,560 | |||||||
05/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 804 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,722 | |||||||
05/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 15 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,957 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36.62 | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 14,384 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36.62 | 15/04/2022 | XVFC/2022-23/P/11 | Expenditures | 14,384 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 36.62 | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,384 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 829.29 | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,384 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,595 | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,384 | |||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 16,868 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/14 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/15 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 15,276 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/18 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/19 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/20 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/22 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/23 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/24 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/25 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/26 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/27 | Expenditures | 911 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/28 | Expenditures | 495 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/29 | Expenditures | 336 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/30 | Expenditures | 732 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 43,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:05 AM. |