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.) |
01/03/2023 | SFCG/2022-23/R/101 | Direct Receipts | 115,845 | 01/03/2023 | SFCG/2022-23/P/206 | Expenditures | 27,700 | |||||||
01/03/2023 | SFCG/2022-23/R/108 | Direct Receipts | 2,668 | 01/03/2023 | SFCG/2022-23/P/207 | Expenditures | 2,500 | |||||||
01/03/2023 | SFCG/2022-23/R/95 | Direct Receipts | 1,700,467 | 01/03/2023 | SFCG/2022-23/P/208 | Expenditures | 10,025 | |||||||
06/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 33,645 | 01/03/2023 | SFCG/2022-23/P/229 | Expenditures | 32,315 | |||||||
07/03/2023 | SFCG/2022-23/R/93 | Direct Receipts | 27,385 | 02/03/2023 | SFCG/2022-23/P/213 | Expenditures | 1,120,406 | |||||||
08/03/2023 | SFCG/2022-23/R/94 | Direct Receipts | 27,670 | 02/03/2023 | SFCG/2022-23/P/214 | Expenditures | 378,467 | |||||||
10/03/2023 | SFCG/2022-23/R/109 | Direct Receipts | 106,393 | 02/03/2023 | SFCG/2022-23/P/215 | Expenditures | 201,595 | |||||||
10/03/2023 | SFCG/2022-23/R/96 | Direct Receipts | 89,680 | 03/03/2023 | SFCG/2022-23/P/209 | Expenditures | 163,139 | |||||||
15/03/2023 | SFCG/2022-23/R/97 | Direct Receipts | 35,180 | 03/03/2023 | SFCG/2022-23/P/210 | Expenditures | 179,804 | |||||||
15/03/2023 | SFCG/2022-23/R/98 | Direct Receipts | 331,760 | 03/03/2023 | SFCG/2022-23/P/211 | Expenditures | 14,156 | |||||||
16/03/2023 | SFCG/2022-23/R/99 | Direct Receipts | 26,025 | 07/03/2023 | SFCG/2022-23/P/212 | Expenditures | 117,880 | |||||||
23/03/2023 | SFCG/2022-23/R/100 | Direct Receipts | 17,985 | 07/03/2023 | SFCG/2022-23/P/235 | Expenditures | 49,464 | |||||||
28/03/2023 | SFCG/2022-23/R/102 | Direct Receipts | 25,215 | 09/03/2023 | SFCG/2022-23/P/216 | Expenditures | 97,119 | |||||||
30/03/2023 | SFCG/2022-23/R/103 | Direct Receipts | 31,420 | 09/03/2023 | SFCG/2022-23/P/217 | Expenditures | 118,395 | |||||||
31/03/2023 | SFCG/2022-23/R/104 | Direct Receipts | 11,520 | 09/03/2023 | SFCG/2022-23/P/218 | Expenditures | 61,014 | |||||||
31/03/2023 | SFCG/2022-23/R/105 | Direct Receipts | 4,262 | 09/03/2023 | SFCG/2022-23/P/219 | Expenditures | 17,980 | |||||||
31/03/2023 | SFCG/2022-23/R/106 | Direct Receipts | 1,752 | 10/03/2023 | SFCG/2022-23/P/236 | Expenditures | 32,315 | |||||||
31/03/2023 | SFCG/2022-23/R/107 | Direct Receipts | 1,913 | 10/03/2023 | SFCG/2022-23/P/237 | Expenditures | 798 | |||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/220 | Expenditures | 72,766 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/221 | Expenditures | 49,125 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/222 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/223 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 411,225 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/224 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/227 | Expenditures | 47,245 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/228 | Expenditures | 47,245 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/226 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,173 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 85,063 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 72,377 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,968 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,844 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 51,171 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 59,524 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,862 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/231 | Expenditures | 178,973 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/232 | Expenditures | 44,590 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/233 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/234 | Expenditures | 14,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:29:27 AM. |