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.) |
01/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 90,000 | 02/09/2022 | XVFC/2022-23/P/28 | Expenditures | 45,600 | |||||||
01/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,239 | 02/09/2022 | XVFC/2022-23/P/29 | Expenditures | 47,200 | |||||||
03/09/2022 | XVFC/2022-23/R/12 | Transfer | 10,782 | 02/09/2022 | XVFC/2022-23/P/30 | Expenditures | 27,200 | |||||||
03/09/2022 | XVFC/2022-23/R/13 | Transfer | 15,000 | 02/09/2022 | XVFC/2022-23/P/31 | Expenditures | 14,753 | |||||||
06/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 02/09/2022 | XVFC/2022-23/P/32 | Expenditures | 9,221 | |||||||
06/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 300,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 06/09/2022 | XVFC/2022-23/P/34 | Expenditures | 249,975 | |||||||
16/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 500,000 | 06/09/2022 | XVFC/2022-23/P/35 | Expenditures | 39,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 10,000 | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,552 | |||||||
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 200,000 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,400 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 440 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/25 | Expenditures | 299 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 338,240 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/36 | Expenditures | 30,436 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/37 | Expenditures | 42,112 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/39 | Expenditures | 49,103 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/42 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 339,560 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 68,040 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/43 | Expenditures | 79,008 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 527,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:17:55 AM. |