Voucher Wise Summary Report
Opening Balance | 2,081,246.11 | |||||||||||||
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 | 10,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,848 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,529 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,748 | |||||||
04/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,807 | |||||||
05/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 149,000 | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,042 | |||||||
06/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 265 | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,739 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 120,000 | 04/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,059 | |||||||
Transfer | 04/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,101 | ||||||||||
Transfer | 04/04/2022 | XVFC/2022-23/P/9 | Expenditures | 13,445 | ||||||||||
Transfer | 08/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 146,500 | ||||||||||
Transfer | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,200 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 14,362 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 16,100 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 15,549 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 19,575 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 28,812 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/15 | Expenditures | 35,675 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/16 | Expenditures | 9,193 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,617 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/18 | Expenditures | 14,362 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/19 | Expenditures | 25,965 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/20 | Expenditures | 32,756 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/21 | Expenditures | 48,084 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/22 | Expenditures | 51,930 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/23 | Expenditures | 19,234 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/24 | Expenditures | 2,275 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/25 | Expenditures | 2,450 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/26 | Expenditures | 1,015 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/27 | Expenditures | 1,750 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/28 | Expenditures | 750 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/29 | Expenditures | 1,300 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/30 | Expenditures | 1,050 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Transfer | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Transfer | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Transfer | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 709 | ||||||||||
Transfer | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,900 | ||||||||||
Transfer | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:04 AM. |