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.) |
07/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 20,600 | 02/09/2022 | SBM/2022-23/P/10 | Expenditures | 59,914 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Transfer | 40,000 | 02/09/2022 | SBM/2022-23/P/11 | Expenditures | 24,749 | |||||||
16/09/2022 | XVFC/2022-23/R/12 | Transfer | 100,000 | 02/09/2022 | SBM/2022-23/P/7 | Expenditures | 55,020 | |||||||
Transfer | 02/09/2022 | SBM/2022-23/P/8 | Expenditures | 12,184 | ||||||||||
Transfer | 02/09/2022 | SBM/2022-23/P/9 | Expenditures | 7,402 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/44 | Expenditures | 14,700 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/45 | Expenditures | 11,760 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,777 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/47 | Expenditures | 8,085 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/48 | Expenditures | 3,403 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/49 | Expenditures | 2,382.1 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/50 | Expenditures | 3,403 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/51 | Expenditures | 37,433 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/52 | Expenditures | 3,062.7 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/53 | Expenditures | 4,423.9 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/54 | Expenditures | 10,209 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/55 | Expenditures | 1,361.2 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/56 | Expenditures | 27,904.6 | ||||||||||
Transfer | 12/09/2022 | XVFC/2022-23/P/57 | Expenditures | 3,403 | ||||||||||
Transfer | 13/09/2022 | OWN/2022-23/P/13 | Expenditures | 47,010 | ||||||||||
Transfer | 14/09/2022 | OWN/2022-23/P/12 | Expenditures | 27,612 | ||||||||||
Transfer | 14/09/2022 | XVFC/2022-23/P/58 | Expenditures | 1,701 | ||||||||||
Transfer | 14/09/2022 | XVFC/2022-23/P/59 | Expenditures | 6,125.4 | ||||||||||
Transfer | 14/09/2022 | XVFC/2022-23/P/60 | Expenditures | 25,522.5 | ||||||||||
Transfer | 22/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Transfer | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 31,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:52 AM. |