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.) |
01/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,129,502 | 01/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 912,360 | 10/10/2022 | XVFC/2022-23/J/1 | 215,846 | ||||
01/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 87,000 | 01/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 87,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 612,000 | 01/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 612,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 215,748 | 01/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 1,064 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 57,570 | 04/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 216,096 | |||||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,548 | 04/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 215,748 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 135,010 | 10/10/2022 | XVFC/2022-23/P/75 | Transfer | 30,000 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,557 | 10/10/2022 | XVFC/2022-23/P/76 | Transfer | 60,000 | |||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/77 | Transfer | 70,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/78 | Transfer | 50,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/79 | Transfer | 60,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/80 | Transfer | 30,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/81 | Transfer | 50,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/82 | Transfer | 20,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/47 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 718 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 415 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/49 | Expenditures | 962 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/83 | Transfer | 25,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/84 | Transfer | 40,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/85 | Transfer | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/86 | Transfer | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/87 | Transfer | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:49 AM. |