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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 06/07/2022 | OWN/2022-23/P/1 | Expenditures | 440 | |||||||
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 06/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 06/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 06/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,000 | 06/07/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 06/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,300 | 06/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,670 | 06/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 11,414 | |||||||
07/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 06/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 9,278 | |||||||
08/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 06/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 39,227 | |||||||
08/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,500 | 06/07/2022 | VKVNY/2022-23/P/4 | Expenditures | 53,193 | |||||||
08/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 07/07/2022 | OWN/2022-23/P/2 | Expenditures | 225 | |||||||
08/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 879 | 08/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
08/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 08/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,250 | |||||||
08/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 08/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,500 | |||||||
13/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,200 | |||||||
13/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
13/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,200 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 840 | |||||||
13/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 86,424 | |||||||
13/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 168,892 | |||||||
13/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,997 | |||||||
14/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,923 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 440 | |||||||
20/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,016 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 08/07/2022 | RGSA/2022-23/P/1 | Expenditures | 18,172 | |||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/10 | Expenditures | 17,574 | ||||||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/2 | Expenditures | 44,368 | ||||||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/3 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/4 | Expenditures | 8,239 | ||||||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/5 | Expenditures | 6,178 | ||||||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/6 | Expenditures | 11,953 | ||||||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/7 | Expenditures | 43,990 | ||||||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/07/2022 | RGSA/2022-23/P/9 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,987 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,713 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,576 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 281 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/26 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/27 | Expenditures | 13,501 | ||||||||||
Direct Receipts | 20/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 142,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:58 PM. |