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.) |
22/10/2022 | RGSA/2022-23/R/5 | Direct Receipts | 10,285 | 14/10/2022 | XVFC/2022-23/P/35 | Transfer | 17,488 | |||||||
27/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,189,672 | 14/10/2022 | XVFC/2022-23/P/36 | Transfer | 30,000 | |||||||
27/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,728,000 | 14/10/2022 | XVFC/2022-23/P/37 | Transfer | 20,000 | |||||||
27/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 99,000 | 14/10/2022 | XVFC/2022-23/P/38 | Transfer | 77,488 | |||||||
27/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,000,000 | 14/10/2022 | XVFC/2022-23/P/39 | Transfer | 77,488 | |||||||
27/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 149,726 | 14/10/2022 | XVFC/2022-23/P/40 | Transfer | 52,488 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/41 | Transfer | 40,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/42 | Transfer | 47,488 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/43 | Transfer | 77,488 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/44 | Transfer | 38,744 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/45 | Transfer | 27,488 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/46 | Transfer | 53,317 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/47 | Transfer | 33,317 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/48 | Transfer | 30,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/49 | Transfer | 103,317 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/50 | Transfer | 60,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/51 | Transfer | 103,317 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/52 | Transfer | 17,488 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/53 | Transfer | 103,317 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 948,773 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 1,728,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 225,584 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 878 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 22/10/2022 | RGSA/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:40 AM. |