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.) |
17/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 146,080 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,533 | |||||||
18/03/2023 | PAR/2022-23/R/1 | Direct Receipts | 402,875 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,190 | |||||||
18/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,603 | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 400,000 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 66,880 | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 223,650 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 31,320 | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,329 | |||||||
20/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 4,480 | 17/03/2023 | OWN/2022-23/P/21 | Expenditures | 32,000 | |||||||
22/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 180,000 | 17/03/2023 | SFCG/2022-23/P/233 | Expenditures | 24,898 | |||||||
30/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 166,356 | 17/03/2023 | SFCG/2022-23/P/234 | Expenditures | 24,088 | |||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/235 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/236 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/237 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/238 | Expenditures | 14,915 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/239 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/240 | Expenditures | 14,545 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/241 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/244 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/245 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/250 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/251 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/252 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/256 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/257 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/258 | Expenditures | 50,791 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 279,452 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 16,603 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 367,103 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 21,372 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 24,721 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 59,815 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 49,856 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 26,686 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 55,342 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 28/03/2023 | PAR/2022-23/P/1 | Expenditures | 58,882 | ||||||||||
Direct Receipts | 28/03/2023 | PAR/2022-23/P/2 | Expenditures | 55,342 | ||||||||||
Direct Receipts | 28/03/2023 | PAR/2022-23/P/3 | Expenditures | 99,732 | ||||||||||
Direct Receipts | 28/03/2023 | PAR/2022-23/P/4 | Expenditures | 168,465 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/259 | Expenditures | 132,549 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,537,444 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 3,981,380 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 445,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:53 AM. |