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.) |
04/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 566,800 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 70,500 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,500 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 566,800 | |||||||
04/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,133,657 | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 213,877 | |||||||
04/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,622,000 | 04/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,775 | |||||||
04/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,600 | 04/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,902 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 04/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,730 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 903,373 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 190 | 05/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,593 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 96,479 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,075 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 943 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/1 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/10 | Transfer | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/11 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/12 | Transfer | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/13 | Transfer | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/14 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/15 | Transfer | 55,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/16 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/17 | Transfer | 30,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/18 | Transfer | 45,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Transfer | 12,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Transfer | 45,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Transfer | 24,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Transfer | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Transfer | 8,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/14 | Expenditures | 345 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 0.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:08 PM. |