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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 33,000 | 02/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,100 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 02/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,100 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 02/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,400 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,250 | 02/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 49,840 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 220 | 03/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,023 | |||||||
07/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 50,000 | 03/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,005 | |||||||
07/05/2022 | TSC/2022-23/R/5 | Direct Receipts | 2,486 | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,023 | |||||||
07/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 18,000 | 03/05/2022 | XVFC/2022-23/P/18 | Expenditures | 25,326 | |||||||
07/05/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 18,000 | 03/05/2022 | XVFC/2022-23/P/19 | Expenditures | 15,360 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 30,720 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 250 | 03/05/2022 | XVFC/2022-23/P/21 | Expenditures | 4,693 | |||||||
17/05/2022 | TSC/2022-23/R/4 | Direct Receipts | 350,000 | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 73,836 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,578 | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/05/2022 | CRF/2022-23/R/1 | Direct Receipts | 1 | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 70,772 | |||||||
31/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 46 | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 31,796 | |||||||
31/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 56 | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,383 | 07/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,100 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,625 | 07/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,300 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 330 | 07/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,000 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,752 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,625 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 07/05/2022 | TSC/2022-23/P/9 | Expenditures | 15,023 | |||||||
31/05/2022 | RAYEAAY/2022-23/R/1 | Direct Receipts | 68 | 07/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 10,160 | |||||||
31/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 37 | 07/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 9,840 | |||||||
31/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 1,922 | 17/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 52,680 | |||||||
31/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 252 | 18/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,288 | |||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 40,987 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 559 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/10 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/11 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/12 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/13 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/14 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 18/05/2022 | TSC/2022-23/P/15 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 52,416 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 966 | ||||||||||
Direct Receipts | 24/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 39,806 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 20,853 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/33 | Expenditures | 13,765 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/34 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/37 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/40 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/41 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/42 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/43 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/44 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/45 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/46 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/47 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/50 | Expenditures | 16,366 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 643 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/51 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/52 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/53 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:52 AM. |