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.) |
27/02/2023 | MLACDS/2022-23/R/25 | Direct Receipts | 499,416 | 22/02/2023 | XVFC/2022-23/P/63 | Expenditures | 493,248 | |||||||
27/02/2023 | MLACDS/2022-23/R/26 | Direct Receipts | 107,156 | 22/02/2023 | XVFC/2022-23/P/64 | Expenditures | 20,032 | |||||||
27/02/2023 | SFCG/2022-23/R/256 | Direct Receipts | 10,620 | 25/02/2023 | SFCG/2022-23/P/418 | Expenditures | 76,699 | |||||||
27/02/2023 | SFCG/2022-23/R/257 | Direct Receipts | 10,620 | 25/02/2023 | SFCG/2022-23/P/419 | Expenditures | 14,444 | |||||||
27/02/2023 | SFCG/2022-23/R/258 | Direct Receipts | 16,992 | 25/02/2023 | SFCG/2022-23/P/420 | Expenditures | 16,995 | |||||||
27/02/2023 | SFCG/2022-23/R/259 | Direct Receipts | 9,912 | 25/02/2023 | SFCG/2022-23/P/421 | Expenditures | 16,995 | |||||||
27/02/2023 | SFCG/2022-23/R/260 | Direct Receipts | 21,240 | 25/02/2023 | SFCG/2022-23/P/422 | Expenditures | 4,688 | |||||||
27/02/2023 | SFCG/2022-23/R/261 | Direct Receipts | 11,328 | 25/02/2023 | SFCG/2022-23/P/423 | Expenditures | 4,816 | |||||||
27/02/2023 | SFCG/2022-23/R/262 | Direct Receipts | 10,536 | 25/02/2023 | SFCG/2022-23/P/424 | Expenditures | 4,988 | |||||||
27/02/2023 | SFCG/2022-23/R/263 | Direct Receipts | 4,640 | 25/02/2023 | SFCG/2022-23/P/425 | Expenditures | 4,644 | |||||||
27/02/2023 | SFCG/2022-23/R/264 | Direct Receipts | 2,608 | 25/02/2023 | SFCG/2022-23/P/426 | Expenditures | 4,644 | |||||||
27/02/2023 | SFCG/2022-23/R/265 | Direct Receipts | 4,470 | 25/02/2023 | SFCG/2022-23/P/427 | Expenditures | 4,472 | |||||||
27/02/2023 | SFCG/2022-23/R/266 | Direct Receipts | 3,500 | 25/02/2023 | SFCG/2022-23/P/428 | Expenditures | 6,000 | |||||||
27/02/2023 | SFCG/2022-23/R/267 | Direct Receipts | 3,099 | 25/02/2023 | SFCG/2022-23/P/429 | Expenditures | 327,965 | |||||||
27/02/2023 | SFCG/2022-23/R/268 | Direct Receipts | 5,330 | 25/02/2023 | SFCG/2022-23/P/430 | Expenditures | 50,242 | |||||||
27/02/2023 | SFCG/2022-23/R/269 | Direct Receipts | 3,536,000 | 25/02/2023 | SFCG/2022-23/P/431 | Expenditures | 1,920 | |||||||
27/02/2023 | SFCG/2022-23/R/270 | Direct Receipts | 2,730 | 25/02/2023 | SFCG/2022-23/P/432 | Expenditures | 1,060 | |||||||
27/02/2023 | SFCG/2022-23/R/271 | Direct Receipts | 7,080 | 25/02/2023 | SFCG/2022-23/P/433 | Expenditures | 4,280 | |||||||
27/02/2023 | SFCG/2022-23/R/272 | Direct Receipts | 88,200 | 25/02/2023 | SFCG/2022-23/P/434 | Expenditures | 780 | |||||||
27/02/2023 | SFCG/2022-23/R/273 | Direct Receipts | 524,400 | 25/02/2023 | SFCG/2022-23/P/435 | Expenditures | 4,000 | |||||||
27/02/2023 | SFCG/2022-23/R/274 | Direct Receipts | 120,900 | 25/02/2023 | SFCG/2022-23/P/436 | Expenditures | 78,456 | |||||||
27/02/2023 | SFCG/2022-23/R/275 | Direct Receipts | 129,385 | 25/02/2023 | SFCG/2022-23/P/437 | Expenditures | 2,500 | |||||||
27/02/2023 | SFCG/2022-23/R/276 | Direct Receipts | 13,806 | 25/02/2023 | SFCG/2022-23/P/438 | Expenditures | 3,536,000 | |||||||
27/02/2023 | SFCG/2022-23/R/277 | Direct Receipts | 13,340 | 25/02/2023 | SFCG/2022-23/P/439 | Expenditures | 14,444 | |||||||
27/02/2023 | SFCG/2022-23/R/278 | Direct Receipts | 21,840 | 25/02/2023 | SFCG/2022-23/P/440 | Expenditures | 3,300 | |||||||
27/02/2023 | SFCG/2022-23/R/279 | Direct Receipts | 20,346 | 25/02/2023 | SFCG/2022-23/P/441 | Expenditures | 35,373 | |||||||
27/02/2023 | SFCG/2022-23/R/280 | Direct Receipts | 14,868 | 25/02/2023 | SFCG/2022-23/P/442 | Expenditures | 22,280 | |||||||
27/02/2023 | SFCG/2022-23/R/281 | Direct Receipts | 877,980 | 25/02/2023 | SFCG/2022-23/P/443 | Expenditures | 377,565 | |||||||
27/02/2023 | SFCG/2022-23/R/282 | Direct Receipts | 156,885 | 25/02/2023 | SFCG/2022-23/P/444 | Expenditures | 36,597 | |||||||
27/02/2023 | SFCG/2022-23/R/283 | Direct Receipts | 201,120 | 25/02/2023 | SFCG/2022-23/P/445 | Expenditures | 32,204 | |||||||
27/02/2023 | SFCG/2022-23/R/284 | Direct Receipts | 16,680 | 25/02/2023 | SFCG/2022-23/P/446 | Expenditures | 12,500 | |||||||
27/02/2023 | SFCG/2022-23/R/285 | Direct Receipts | 72,000 | 25/02/2023 | SFCG/2022-23/P/447 | Expenditures | 7,165 | |||||||
27/02/2023 | SFCG/2022-23/R/286 | Direct Receipts | 8,000 | 25/02/2023 | SFCG/2022-23/P/448 | Expenditures | 11,584 | |||||||
27/02/2023 | SFCG/2022-23/R/287 | Direct Receipts | 3,789,780 | 25/02/2023 | SFCG/2022-23/P/449 | Expenditures | 6,480 | |||||||
27/02/2023 | SFCG/2022-23/R/288 | Direct Receipts | 37,800 | 25/02/2023 | SFCG/2022-23/P/450 | Expenditures | 88,345 | |||||||
27/02/2023 | SFCG/2022-23/R/289 | Direct Receipts | 27,660 | 27/02/2023 | MLACDS/2022-23/P/64 | Expenditures | 467,497 | |||||||
27/02/2023 | SFCG/2022-23/R/290 | Direct Receipts | 37,800 | 27/02/2023 | MLACDS/2022-23/P/65 | Expenditures | 280,812 | |||||||
27/02/2023 | SFCG/2022-23/R/291 | Direct Receipts | 390,780 | 27/02/2023 | MLACDS/2022-23/P/66 | Expenditures | 187,194 | |||||||
27/02/2023 | SFCG/2022-23/R/292 | Direct Receipts | 111,960 | 27/02/2023 | MLACDS/2022-23/P/67 | Expenditures | 13,000 | |||||||
27/02/2023 | SFCG/2022-23/R/293 | Direct Receipts | 27,780 | 27/02/2023 | MLACDS/2022-23/P/68 | Expenditures | 280,849 | |||||||
27/02/2023 | SFCG/2022-23/R/294 | Direct Receipts | 26,160 | 27/02/2023 | MLACDS/2022-23/P/69 | Expenditures | 12,981 | |||||||
27/02/2023 | SFCG/2022-23/R/295 | Direct Receipts | 24,060 | 27/02/2023 | MLACDS/2022-23/P/70 | Expenditures | 23,207 | |||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/452 | Expenditures | 40,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:04 AM. |