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.) |
01/06/2022 | SFCG/2022-23/R/34 | Direct Receipts | 10,000 | 01/06/2022 | SFCG/2022-23/P/23 | Expenditures | 28,011 | |||||||
02/06/2022 | SFCG/2022-23/R/40 | Direct Receipts | 1,000,000 | 01/06/2022 | SFCG/2022-23/P/24 | Expenditures | 789,134 | |||||||
03/06/2022 | SFCG/2022-23/R/41 | Transfer | 1,166,937 | 01/06/2022 | SFCG/2022-23/P/25 | Expenditures | 208,988 | |||||||
03/06/2022 | SFCG/2022-23/R/42 | Transfer | 948,285 | 01/06/2022 | SFCG/2022-23/P/26 | Expenditures | 23,675 | |||||||
03/06/2022 | SFCG/2022-23/R/43 | Transfer | 246,311 | 01/06/2022 | SFCG/2022-23/P/27 | Expenditures | 91,446 | |||||||
06/06/2022 | SFCG/2022-23/R/32 | Direct Receipts | 1,500 | 01/06/2022 | SFCG/2022-23/P/28 | Expenditures | 45,400 | |||||||
06/06/2022 | SFCG/2022-23/R/33 | Direct Receipts | 72,770 | 01/06/2022 | SFCG/2022-23/P/29 | Expenditures | 393,592 | |||||||
07/06/2022 | SFCG/2022-23/R/36 | Direct Receipts | 23,700 | 01/06/2022 | SFCG/2022-23/P/30 | Expenditures | 37,500 | |||||||
14/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 199,993 | 01/06/2022 | SFCG/2022-23/P/31 | Expenditures | 5,346 | |||||||
15/06/2022 | SFCG/2022-23/R/30 | Direct Receipts | 780,958 | 01/06/2022 | SFCG/2022-23/P/32 | Expenditures | 46,690 | |||||||
15/06/2022 | SFCG/2022-23/R/35 | Direct Receipts | 97,140 | 01/06/2022 | SFCG/2022-23/P/33 | Expenditures | 59,096 | |||||||
20/06/2022 | SFCG/2022-23/R/37 | Direct Receipts | 13,080 | 01/06/2022 | SFCG/2022-23/P/34 | Expenditures | 505,181 | |||||||
27/06/2022 | SFCG/2022-23/R/38 | Direct Receipts | 201 | 02/06/2022 | SFCG/2022-23/P/35 | Expenditures | 34,000 | |||||||
30/06/2022 | SFCG/2022-23/R/39 | Direct Receipts | 3,000 | 02/06/2022 | SFCG/2022-23/P/36 | Expenditures | 4,000 | |||||||
30/06/2022 | SFCG/2022-23/R/44 | Transfer | 99,716 | 02/06/2022 | SFCG/2022-23/P/37 | Expenditures | 3,000 | |||||||
Transfer | 02/06/2022 | SFCG/2022-23/P/38 | Expenditures | 24,922 | ||||||||||
Transfer | 02/06/2022 | SFCG/2022-23/P/39 | Expenditures | 11,400 | ||||||||||
Transfer | 02/06/2022 | SFCG/2022-23/P/40 | Expenditures | 19,759 | ||||||||||
Transfer | 02/06/2022 | SFCG/2022-23/P/42 | Expenditures | 162,532 | ||||||||||
Transfer | 02/06/2022 | SFCG/2022-23/P/43 | Expenditures | 106,400 | ||||||||||
Transfer | 02/06/2022 | SFCG/2022-23/P/44 | Expenditures | 25,400 | ||||||||||
Transfer | 02/06/2022 | SFCG/2022-23/P/45 | Expenditures | 5,170 | ||||||||||
Transfer | 06/06/2022 | SFCG/2022-23/P/46 | Expenditures | 56,148 | ||||||||||
Transfer | 14/06/2022 | MINES/2022-23/P/1 | Expenditures | 120,801 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 178,397 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 270,304 | ||||||||||
Transfer | 15/06/2022 | MLACDS/2022-23/P/6 | Expenditures | 66,447 | ||||||||||
Transfer | 15/06/2022 | SFCG/2022-23/P/18 | Expenditures | 32,102 | ||||||||||
Transfer | 15/06/2022 | SFCG/2022-23/P/19 | Expenditures | 45,010 | ||||||||||
Transfer | 15/06/2022 | SFCG/2022-23/P/20 | Expenditures | 265.5 | ||||||||||
Transfer | 15/06/2022 | SFCG/2022-23/P/21 | Expenditures | 31,000 | ||||||||||
Transfer | 15/06/2022 | SFCG/2022-23/P/22 | Expenditures | 19,602 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 44,947 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 56,222 | ||||||||||
Transfer | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 246,347 | ||||||||||
Transfer | 21/06/2022 | MLACDS/2022-23/P/7 | Expenditures | 18,900 | ||||||||||
Transfer | 23/06/2022 | MLACDS/2022-23/P/8 | Expenditures | 61,315 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 405,516 | ||||||||||
Transfer | 24/06/2022 | MLACDS/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 133,791 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 133,591 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 178,447 | ||||||||||
Transfer | 29/06/2022 | MLACDS/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 570,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:53:49 AM. |