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/27 | Direct Receipts | 28,891 | 01/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,200 | 01/09/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||
01/09/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,298 | 01/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,053,257 | |||||||
01/09/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,347,933 | 01/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 258,456 | |||||||
01/09/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 10,769 | 01/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 87,050 | |||||||
01/09/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,380 | 01/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,369 | |||||||
01/09/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 1,847 | 01/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 131,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 5,984 | 01/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 973,200 | |||||||
01/09/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 131,000 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 49,749 | |||||||
01/09/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 973,200 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 48,876 | |||||||
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,714 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,375 | |||||||
30/09/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 1,363,938 | 01/09/2022 | XVFC/2022-23/P/16 | Transfer | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 131,000 | 01/09/2022 | XVFC/2022-23/P/17 | Transfer | 50,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/38 | Direct Receipts | 973,200 | 01/09/2022 | XVFC/2022-23/P/18 | Transfer | 100,000 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/19 | Transfer | 100,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/20 | Transfer | 100,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/21 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 39,660 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Transfer | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Transfer | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Transfer | 70,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Transfer | 110,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/27 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:33 AM. |