Voucher Wise Summary Report
Opening Balance | 5,441,299.03 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 17,300 | 04/04/2022 | CRF/2022-23/P/1 | Expenditures | 27,081 | 20/04/2022 | OWN/2022-23/C/1 | 1,000 | ||||
20/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 46,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,100 | 20/04/2022 | OWN/2022-23/C/2 | 1,500 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,466 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 05/04/2022 | FFC/2022-23/P/1 | Expenditures | 13,200 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,312 | |||||||
20/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 25,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,378 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,616 | 16/04/2022 | XVFC/2022-23/P/10 | Expenditures | 25,075 | |||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,238.5 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,806.6 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,647.5 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/04/2022 | CRF/2022-23/P/2 | Expenditures | 60,730 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 23.68 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 20/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 10,844 | ||||||||||
Direct Receipts | 20/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 9,507 | ||||||||||
Direct Receipts | 20/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 7,357 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,862 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 25/04/2022 | CRF/2022-23/P/3 | Expenditures | 42,984 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 43,516 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/04/2022 | CRF/2022-23/P/4 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 2,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:40 AM. |