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.) |
04/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 790,816 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 148,848 | 17/05/2022 | XVFC/2022-23/J/4 | 56,960 | ||||
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,291 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,447 | 17/05/2022 | XVFC/2022-23/J/5 | 546,340 | ||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,016 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 491,682 | 18/05/2022 | XVFC/2022-23/J/6 | 46,577 | ||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,800 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,291 | |||||||
19/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 501,200 | 13/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 150,286 | |||||||
19/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,000 | 17/05/2022 | XVFC/2022-23/P/26 | Transfer | 56,975 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/27 | Transfer | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/28 | Transfer | 10,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/29 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/30 | Transfer | 60,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/31 | Transfer | 53,513 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/32 | Transfer | 102,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/33 | Transfer | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/34 | Transfer | 50,013 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/35 | Transfer | 52,600 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/36 | Transfer | 52,600 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/37 | Transfer | 30,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/38 | Transfer | 14,384 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/39 | Transfer | 10,500 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/40 | Transfer | 10,500 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/41 | Transfer | 17,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 271,200 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 117,800 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/42 | Transfer | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/43 | Transfer | 19,400 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/44 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:09:55 AM. |