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.) |
15/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 10,669,500 | 01/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 327,708 | |||||||
28/02/2023 | XVFC/2022-23/R/35 | Transfer | 125,000 | 01/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 253,004 | |||||||
28/02/2023 | XVFC/2022-23/R/36 | Transfer | 125,000 | 01/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 199,789 | |||||||
28/02/2023 | XVFC/2022-23/R/37 | Transfer | 100,000 | 01/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 273,441 | |||||||
28/02/2023 | XVFC/2022-23/R/38 | Transfer | 100,318 | 01/02/2023 | GGY/2022-23/P/32 | Expenditures | 100,000 | |||||||
28/02/2023 | XVFC/2022-23/R/39 | Transfer | 100,000 | 03/02/2023 | GGY/2022-23/P/33 | Expenditures | 88,230 | |||||||
28/02/2023 | XVFC/2022-23/R/40 | Transfer | 100,000 | 03/02/2023 | MDMS/2022-23/P/28 | Expenditures | 171,333 | |||||||
28/02/2023 | XVFC/2022-23/R/41 | Transfer | 100,000 | 03/02/2023 | PMGAY/2022-23/P/22 | Expenditures | 30,000 | |||||||
28/02/2023 | XVFC/2022-23/R/42 | Transfer | 100,000 | 03/02/2023 | SFC/2022-23/P/28 | Expenditures | 84,181 | |||||||
28/02/2023 | XVFC/2022-23/R/43 | Transfer | 100,000 | 04/02/2023 | BGY/2022-23/P/58 | Expenditures | 451,110 | |||||||
28/02/2023 | XVFC/2022-23/R/44 | Transfer | 100,000 | 04/02/2023 | BGY/2022-23/P/59 | Expenditures | 300,000 | |||||||
28/02/2023 | XVFC/2022-23/R/45 | Transfer | 50,318 | 04/02/2023 | MDMS/2022-23/P/29 | Expenditures | 325,222 | |||||||
28/02/2023 | XVFC/2022-23/R/46 | Transfer | 100,000 | 08/02/2023 | XVFC/2022-23/P/57 | Expenditures | 192,410 | |||||||
28/02/2023 | XVFC/2022-23/R/47 | Transfer | 100,000 | 08/02/2023 | XVFC/2022-23/P/58 | Expenditures | 103,440 | |||||||
28/02/2023 | XVFC/2022-23/R/48 | Transfer | 100,000 | 09/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 695,054 | |||||||
28/02/2023 | XVFC/2022-23/R/49 | Transfer | 100,318 | 09/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 330,000 | |||||||
28/02/2023 | XVFC/2022-23/R/50 | Transfer | 150,000 | 09/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 44,668 | |||||||
Transfer | 09/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 641,000 | ||||||||||
Transfer | 09/02/2023 | SPPF/2022-23/P/19 | Expenditures | 307,238 | ||||||||||
Transfer | 09/02/2023 | XVFC/2022-23/P/59 | Expenditures | 98,000 | ||||||||||
Transfer | 09/02/2023 | XVFC/2022-23/P/60 | Expenditures | 193,986 | ||||||||||
Transfer | 09/02/2023 | XVFC/2022-23/P/61 | Expenditures | 196,000 | ||||||||||
Transfer | 09/02/2023 | XVFC/2022-23/P/62 | Expenditures | 198,038 | ||||||||||
Transfer | 10/02/2023 | XVFC/2022-23/P/63 | Expenditures | 86,692 | ||||||||||
Transfer | 18/02/2023 | XVFC/2022-23/P/64 | Expenditures | 88,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:08 PM. |