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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,305,615 | 07/05/2022 | XVFC/2022-23/P/42 | Transfer | 118,407 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,328 | 07/05/2022 | XVFC/2022-23/P/43 | Transfer | 100,000 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,328 | 07/05/2022 | XVFC/2022-23/P/44 | Transfer | 100,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 994,278 | 07/05/2022 | XVFC/2022-23/P/45 | Transfer | 100,000 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/46 | Transfer | 220,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/47 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/48 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/49 | Transfer | 198,469 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/50 | Transfer | 40,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/51 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/52 | Transfer | 130,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/53 | Transfer | 81,223 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/54 | Transfer | 129,575 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/55 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/56 | Transfer | 30,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/57 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/58 | Transfer | 22,500 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/59 | Transfer | 22,500 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/60 | Transfer | 22,500 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/61 | Transfer | 22,500 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/62 | Transfer | 150,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/63 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/64 | Transfer | 51,782 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/65 | Transfer | 50,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/66 | Transfer | 123,891 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/67 | Transfer | 43,892 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/68 | Transfer | 50,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/69 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/100 | Transfer | 92,012 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/101 | Transfer | 140,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/102 | Transfer | 150,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/103 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/104 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/105 | Transfer | 110,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/106 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/107 | Transfer | 165,177 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/108 | Transfer | 70,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/109 | Transfer | 150,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/110 | Transfer | 83,881 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/111 | Transfer | 70,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/112 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/113 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/114 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/115 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/116 | Transfer | 81,484 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/117 | Transfer | 50,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/118 | Transfer | 75,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/70 | Transfer | 200,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/71 | Transfer | 50,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/72 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/73 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/74 | Transfer | 200,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/75 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/76 | Transfer | 250,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/77 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/78 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/79 | Transfer | 86,610 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/80 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/81 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/82 | Transfer | 72,175 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/83 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/84 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/85 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/86 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/87 | Transfer | 300,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/88 | Transfer | 74,621 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/89 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/90 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/91 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/92 | Transfer | 14,435 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/93 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/94 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/95 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/96 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/97 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/98 | Transfer | 189,753 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/99 | Transfer | 140,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,170,402 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 112,102 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,183,522 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 30,375 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 15,794 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 76,712 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/119 | Transfer | 200,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/120 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/121 | Transfer | 143,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/122 | Transfer | 90,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/123 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/124 | Transfer | 220,118 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/125 | Transfer | 250,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/126 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/127 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/128 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/129 | Transfer | 160,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/130 | Transfer | 124,163 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/131 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/132 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/133 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/134 | Expenditures | 115,396 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/135 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/136 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/137 | Expenditures | 141,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:05:54 AM. |