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.) |
05/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,427,912 | 04/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,139,955 | 04/07/2022 | XVFC/2022-23/J/82 | 500,000 | ||||
05/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 191,500 | 04/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,852 | 06/07/2022 | XVFC/2022-23/J/83 | 200,000 | ||||
05/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,370,200 | 04/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 360,518 | |||||||
05/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,370,200 | 04/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 14,100 | |||||||
05/07/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 46,809 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,784 | |||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/294 | Transfer | 78,341 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/295 | Transfer | 30,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/296 | Transfer | 78,341 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/297 | Transfer | 60,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/298 | Transfer | 21,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/299 | Transfer | 21,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/300 | Transfer | 35,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/301 | Transfer | 39,170 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/302 | Transfer | 78,341 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/303 | Transfer | 34,455 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/304 | Transfer | 70,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/305 | Transfer | 8,455 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/306 | Transfer | 3,410 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/307 | Transfer | 24,455 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,370,200 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 191,500 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 595,008 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,753 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/308 | Transfer | 50,000 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/309 | Transfer | 60,000 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/310 | Transfer | 109,371 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/311 | Transfer | 30,000 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 659 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:33 AM. |