Voucher Wise Summary Report
Opening Balance | 8,920,540.7 | |||||||||||||
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.) |
01/04/2022 | MINES/2022-23/R/1 | Direct Receipts | 1,632 | 01/04/2022 | SFCG/2022-23/P/36 | Expenditures | 49,786 | |||||||
01/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 256 | 01/04/2022 | SFCG/2022-23/P/37 | Expenditures | 66,749 | |||||||
01/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 420 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 83,496 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 188 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 107,527 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 6,250 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 53,362 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 522,781 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,460 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 19,390 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 129,438 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 23,777 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,680 | 08/04/2022 | SFCG/2022-23/P/33 | Expenditures | 36,654 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 85,689 | 08/04/2022 | SFCG/2022-23/P/34 | Expenditures | 6,680 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 111,970 | 15/04/2022 | SFCG/2022-23/P/4 | Expenditures | 22,360 | |||||||
25/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 19/04/2022 | SFCG/2022-23/P/29 | Expenditures | 100,000 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 45,094 | 21/04/2022 | SFCG/2022-23/P/30 | Expenditures | 60,000 | |||||||
28/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 275,283 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 193,664 | |||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 275,283 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/14 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,529 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/17 | Expenditures | 7,807 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/18 | Expenditures | 6,277 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/19 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/20 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/21 | Expenditures | 7,214 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/22 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/23 | Expenditures | 48,784 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/26 | Expenditures | 44,386 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/27 | Expenditures | 19,484 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 11,493 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:56 PM. |