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.) |
14/01/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 21,134,570 | 07/01/2023 | 5THSFC/2022-23/P/201 | Expenditures | 1,854,471 | |||||||
14/01/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 122,000 | 07/01/2023 | 5THSFC/2022-23/P/202 | Expenditures | 2,049,593 | |||||||
19/01/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 122,000 | 07/01/2023 | 5THSFC/2022-23/P/203 | Expenditures | 2,300,821 | |||||||
19/01/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 21,102,517 | 07/01/2023 | 5THSFC/2022-23/P/204 | Expenditures | 759,584 | |||||||
21/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 412,550 | 07/01/2023 | 5THSFC/2022-23/P/205 | Expenditures | 759,584 | |||||||
21/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 55,759 | 07/01/2023 | 5THSFC/2022-23/P/206 | Expenditures | 759,584 | |||||||
21/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 6,600 | 07/01/2023 | 5THSFC/2022-23/P/207 | Expenditures | 759,584 | |||||||
22/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 166,585 | 07/01/2023 | 5THSFC/2022-23/P/208 | Expenditures | 2,606,242 | |||||||
22/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 25,960 | 07/01/2023 | 5THSFC/2022-23/P/209 | Expenditures | 759,584 | |||||||
22/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 86,220 | 07/01/2023 | 5THSFC/2022-23/P/210 | Expenditures | 980,782 | |||||||
23/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 108,100 | 07/01/2023 | 5THSFC/2022-23/P/211 | Expenditures | 91,500 | |||||||
23/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 13,390 | 07/01/2023 | XVFC/2022-23/P/108 | Expenditures | 822,304 | |||||||
23/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 75,667 | 07/01/2023 | XVFC/2022-23/P/109 | Expenditures | 759,584 | |||||||
24/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 55,200 | 07/01/2023 | XVFC/2022-23/P/110 | Expenditures | 759,584 | |||||||
24/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 21,140 | 07/01/2023 | XVFC/2022-23/P/111 | Expenditures | 759,584 | |||||||
24/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 50,358 | 07/01/2023 | XVFC/2022-23/P/112 | Expenditures | 759,584 | |||||||
27/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 201,315 | 07/01/2023 | XVFC/2022-23/P/113 | Expenditures | 759,584 | |||||||
27/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 16,740 | 07/01/2023 | XVFC/2022-23/P/114 | Expenditures | 759,584 | |||||||
27/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 175,022 | 07/01/2023 | XVFC/2022-23/P/115 | Expenditures | 759,584 | |||||||
27/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,800 | 09/01/2023 | 5THSFC/2022-23/P/212 | Expenditures | 1,731,296 | |||||||
30/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 89,450 | 12/01/2023 | 5THSFC/2022-23/P/213 | Expenditures | 378,896 | |||||||
30/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 7,250 | 12/01/2023 | 5THSFC/2022-23/P/214 | Expenditures | 539,392 | |||||||
30/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 760 | 12/01/2023 | 5THSFC/2022-23/P/215 | Expenditures | 1,330,465 | |||||||
31/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 275,893 | 12/01/2023 | 5THSFC/2022-23/P/216 | Expenditures | 699,328 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,000,000 | 12/01/2023 | 5THSFC/2022-23/P/217 | Expenditures | 1,732,640 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/116 | Expenditures | 1,606,080 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/117 | Expenditures | 1,751,792 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/218 | Expenditures | 409,308 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/220 | Expenditures | 892,640 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/221 | Expenditures | 2,358,702 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/222 | Expenditures | 636,160 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/223 | Expenditures | 2,201,054 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/224 | Expenditures | 294,056 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/225 | Expenditures | 919,692 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/226 | Expenditures | 1,100,350 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/227 | Expenditures | 1,518,765 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/228 | Expenditures | 2,414,870 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/229 | Expenditures | 1,367,502 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/230 | Expenditures | 1,180,590 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/118 | Expenditures | 1,611,568 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/119 | Expenditures | 974,400 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/240 | Expenditures | 1,311,216 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/241 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/242 | Expenditures | 30,795 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/243 | Expenditures | 1,727,048 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/244 | Expenditures | 1,754,070 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/245 | Expenditures | 281,784 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/246 | Expenditures | 663,278 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/247 | Expenditures | 1,076,160 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/248 | Expenditures | 618,464 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/249 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/250 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/251 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/252 | Expenditures | 2,068,880 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/253 | Expenditures | 1,175,988 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/254 | Expenditures | 1,704,392 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/88 | Expenditures | 93,046 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/90 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/91 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/93 | Expenditures | 66,168 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/123 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/124 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/125 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/126 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/127 | Expenditures | 759,584 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/128 | Expenditures | 1,103,648 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 172,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:12:46 AM. |