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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,677,824 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,752,108 | 13/05/2022 | XVFC/2022-23/J/1 | 9,826,951 | ||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,664 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,189,675 | 13/05/2022 | XVFC/2022-23/J/2 | 5,000,000 | ||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,123 | 25/05/2022 | XVFC/2022-23/J/3 | 8,303,177 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/1 | Transfer | 140,000 | 25/05/2022 | XVFC/2022-23/J/4 | 8,000,000 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Transfer | 165,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Transfer | 90,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/4 | Transfer | 75,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/10 | Transfer | 78,560 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/11 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Transfer | 20,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/14 | Transfer | 20,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/15 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/16 | Transfer | 65,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/7 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/8 | Transfer | 60,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/9 | Transfer | 165,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/17 | Transfer | 30,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/18 | Transfer | 90,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/19 | Transfer | 30,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/20 | Transfer | 40,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/21 | Transfer | 75,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/22 | Transfer | 140,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/23 | Transfer | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:46:07 PM. |