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.) |
01/06/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 3,160 | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,381 | |||||||
01/06/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 770,357.49 | 01/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,175 | |||||||
03/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,881 | |||||||
03/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,000 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,274 | |||||||
03/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 500,000 | 03/06/2022 | SBM/2022-23/P/3 | Expenditures | 500,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,673 | 04/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 500,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 500,000 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,840 | |||||||
04/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,200 | 16/06/2022 | SBM/2022-23/P/4 | Expenditures | 360,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 16/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,200 | 23/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 23/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,900 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,598 | 23/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,377 | |||||||
04/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 730 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 917 | |||||||
09/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 700,000 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
10/06/2022 | XVFC/2022-23/R/13 | Transfer | 57,000 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 883 | |||||||
10/06/2022 | XVFC/2022-23/R/14 | Transfer | 15,000 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,385 | |||||||
10/06/2022 | XVFC/2022-23/R/15 | Transfer | 15,000 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,240 | |||||||
24/06/2022 | XVFC/2022-23/R/16 | Transfer | 15,000 | 23/06/2022 | SBM/2022-23/P/6 | Expenditures | 18,441 | |||||||
30/06/2022 | XVFC/2022-23/R/17 | Direct Receipts | 12,722 | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,268 | |||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,783 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,517 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 68,262 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 73,766 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:50:52 PM. |