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.) |
01/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,034,039 | 01/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 497,534 | |||||||
30/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,310 | 01/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 148,848 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,765 | 01/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 124,000 | |||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 270,600 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/100 | Transfer | 15,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/101 | Transfer | 15,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/102 | Transfer | 15,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/103 | Transfer | 10,782 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/104 | Transfer | 15,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/99 | Transfer | 15,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 3,221 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/105 | Transfer | 68,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/106 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/107 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/108 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/109 | Transfer | 8,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/110 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/111 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/112 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/113 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/114 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/115 | Transfer | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/116 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 151,657 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/117 | Transfer | 30,900 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/118 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/119 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/120 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/121 | Transfer | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/122 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/123 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/124 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/125 | Transfer | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/126 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/127 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/128 | Transfer | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/129 | Transfer | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/130 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:43 AM. |