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.) |
02/09/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 5,027 | 02/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 450,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 500,000 | 03/09/2022 | 5THSFC/2022-23/P/89 | Expenditures | 1,123,569 | |||||||
03/09/2022 | 5THSFC/2022-23/R/42 | Direct Receipts | 1,588,034 | 03/09/2022 | 5THSFC/2022-23/P/90 | Expenditures | 222,072 | |||||||
03/09/2022 | 5THSFC/2022-23/R/43 | Direct Receipts | 275,520 | 07/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 5,967 | |||||||
03/09/2022 | 5THSFC/2022-23/R/44 | Direct Receipts | 103,500 | 07/09/2022 | 5THSFC/2022-23/P/71 | Expenditures | 753 | |||||||
03/09/2022 | 5THSFC/2022-23/R/45 | Direct Receipts | 981,300 | 07/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 3,880 | |||||||
13/09/2022 | XVFC/2022-23/R/36 | Transfer | 8,000 | 07/09/2022 | 5THSFC/2022-23/P/91 | Expenditures | 103,500 | |||||||
13/09/2022 | XVFC/2022-23/R/37 | Transfer | 8,000 | 07/09/2022 | 5THSFC/2022-23/P/92 | Expenditures | 981,300 | |||||||
13/09/2022 | XVFC/2022-23/R/38 | Transfer | 8,000 | 14/09/2022 | 5THSFC/2022-23/P/93 | Expenditures | 288,489 | |||||||
13/09/2022 | XVFC/2022-23/R/39 | Transfer | 8,000 | 14/09/2022 | 5THSFC/2022-23/P/94 | Expenditures | 53,448 | |||||||
13/09/2022 | XVFC/2022-23/R/40 | Transfer | 8,000 | 14/09/2022 | 5THSFC/2022-23/P/95 | Expenditures | 161,802 | |||||||
13/09/2022 | XVFC/2022-23/R/41 | Transfer | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/96 | Expenditures | 9,932 | |||||||
13/09/2022 | XVFC/2022-23/R/42 | Transfer | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/97 | Expenditures | 284,117 | |||||||
13/09/2022 | XVFC/2022-23/R/43 | Transfer | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/98 | Expenditures | 57,306 | |||||||
13/09/2022 | XVFC/2022-23/R/44 | Transfer | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/99 | Expenditures | 71,760 | |||||||
13/09/2022 | XVFC/2022-23/R/45 | Transfer | 40,000 | 19/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,475 | |||||||
13/09/2022 | XVFC/2022-23/R/46 | Transfer | 8,000 | 19/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,001 | |||||||
13/09/2022 | XVFC/2022-23/R/47 | Transfer | 8,000 | 26/09/2022 | OWN/2022-23/P/18 | Expenditures | 336,708 | |||||||
13/09/2022 | XVFC/2022-23/R/48 | Transfer | 8,000 | 26/09/2022 | OWN/2022-23/P/19 | Expenditures | 468,554 | |||||||
13/09/2022 | XVFC/2022-23/R/49 | Transfer | 8,000 | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
13/09/2022 | XVFC/2022-23/R/50 | Transfer | 8,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/51 | Transfer | 8,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/52 | Transfer | 8,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/53 | Transfer | 8,000 | Expenditures | ||||||||||
19/09/2022 | 5THSFC/2022-23/R/46 | Direct Receipts | 9,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:39 PM. |