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.) |
08/09/2022 | 5THSFC/2022-23/R/4 | Transfer | 1,086,672 | 01/09/2022 | CGF/2022-23/P/6 | Expenditures | 618,026 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Transfer | 1,666,560 | 01/09/2022 | NFBS/2022-23/P/1 | Expenditures | 22,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Transfer | 663,375 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 153,100 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Transfer | 1,917,912 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 59,000 | |||||||
15/09/2022 | MLALAD/2022-23/R/11 | Transfer | 500,000 | 19/09/2022 | AGAV/2022-23/P/6 | Expenditures | 87,371 | |||||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 153,100 | 19/09/2022 | AGAV/2022-23/P/7 | Expenditures | 207,326 | |||||||
19/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,218,457 | 19/09/2022 | CGF/2022-23/P/7 | Expenditures | 151,833 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/67 | Expenditures | 175,585 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/09/2022 | SPPF/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2022 | WODC/2022-23/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/09/2022 | WODC/2022-23/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/69 | Expenditures | 36,529 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 332,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:17 PM. |