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.) |
01/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 4,928,576 | 14/09/2022 | PF/2022-23/P/2 | Expenditures | 270,000 | |||||||
26/09/2022 | PF/2022-23/R/4 | Direct Receipts | 48,500 | 23/09/2022 | SFCG/2022-23/P/91 | Expenditures | 1,132,699 | |||||||
30/09/2022 | Fuel a/c/2022-23/R/10 | Direct Receipts | 80,403 | 27/09/2022 | SFCG/2022-23/P/92 | Expenditures | 206,825 | |||||||
30/09/2022 | Fuel a/c/2022-23/R/9 | Direct Receipts | 4,584 | 27/09/2022 | SFCG/2022-23/P/93 | Expenditures | 131,100 | |||||||
30/09/2022 | ICDS/2022-23/R/2 | Direct Receipts | 80 | 27/09/2022 | SFCG/2022-23/P/94 | Expenditures | 214,800 | |||||||
30/09/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 1,640 | 30/09/2022 | Fuel a/c/2022-23/P/14 | Expenditures | 57,846 | |||||||
30/09/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 2,114 | 30/09/2022 | SFCG/2022-23/P/95 | Expenditures | 531,238 | |||||||
30/09/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 844 | 30/09/2022 | SWMS/2022-23/P/6 | Expenditures | 273,771 | |||||||
30/09/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/09/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 2,851 | Expenditures | ||||||||||
30/09/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 1,524 | Expenditures | ||||||||||
30/09/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 1,138 | Expenditures | ||||||||||
30/09/2022 | PMGAY/2022-23/R/4 | Direct Receipts | 133 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 843 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,315,442 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 303,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:03 PM. |