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.) |
21/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 10,133 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 506,979 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 10,133 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,196 | |||||||
21/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,800 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 511,471 | |||||||
21/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 75,901 | |||||||
21/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,500 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,133 | |||||||
21/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,688 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 18,158 | |||||||
21/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,990 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 191,970 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Transfer | 696,675 | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 199,999 | |||||||
28/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 41,380 | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 99,997 | |||||||
28/04/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 12,000 | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 107,531 | |||||||
28/04/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 12,000 | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 119,616 | |||||||
28/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,046 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 160,911 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,500 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,988 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 71,500 | 28/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 3 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 371,632 | 28/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 42,505.16 | |||||||
28/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 299,275 | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 9,083 | |||||||
28/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 289,863 | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 597 | |||||||
28/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 299,996 | 28/04/2022 | SFCG/2022-23/P/12 | Expenditures | 503,307 | |||||||
28/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 227,147 | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 250,000 | |||||||
28/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 221,469 | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 750,000 | |||||||
28/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 750,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 584,136 | |||||||
28/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 9,083 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 95,122 | |||||||
28/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,798.1 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 78,369 | |||||||
28/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 23,513 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,110 | |||||||
28/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 8,731 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 21,575 | |||||||
28/04/2022 | SWMS/2022-23/R/4 | Direct Receipts | 17,389 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 103,896 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,360 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 347,500 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000,000 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000,000 | |||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 107,195 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,481 | |||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 132,788 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 500,000 | |||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 132,788 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 215,766 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,823,520 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 95,122 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,020 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 584,136 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,180 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 71,500 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,130 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,660 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 458,200 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 95,122 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 584,136 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 39,820 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 466,100 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 44,800 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,600 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 181,303 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 95,122 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 584,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:31 AM. |