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.) |
07/10/2022 | SFCG/2022-23/R/3 | Direct Receipts | 900,000 | 07/10/2022 | SFCG/2022-23/P/1 | Expenditures | 590 | |||||||
14/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,600,000 | 07/10/2022 | SFCG/2022-23/P/2 | Expenditures | 46,500 | |||||||
28/10/2022 | SFCG/2022-23/R/1 | Direct Receipts | 200 | 07/10/2022 | SFCG/2022-23/P/3 | Expenditures | 36,190 | |||||||
29/10/2022 | XVFC/2022-23/R/4 | Transfer | 549,405 | 07/10/2022 | SFCG/2022-23/P/4 | Expenditures | 24,768 | |||||||
Transfer | 07/10/2022 | SFCG/2022-23/P/5 | Expenditures | 408,000 | ||||||||||
Transfer | 07/10/2022 | SFCG/2022-23/P/6 | Expenditures | 169,400 | ||||||||||
Transfer | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 108,793 | ||||||||||
Transfer | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 90,972 | ||||||||||
Transfer | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 91,119 | ||||||||||
Transfer | 12/10/2022 | SFCG/2022-23/P/7 | Expenditures | 85,217 | ||||||||||
Transfer | 12/10/2022 | SFCG/2022-23/P/8 | Expenditures | 11,768 | ||||||||||
Transfer | 12/10/2022 | SFCG/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Transfer | 14/10/2022 | SFCG/2022-23/P/10 | Expenditures | 170,000 | ||||||||||
Transfer | 14/10/2022 | SFCG/2022-23/P/11 | Expenditures | 312,518 | ||||||||||
Transfer | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 454,481 | ||||||||||
Transfer | 18/10/2022 | SFCG/2022-23/P/12 | Expenditures | 197,597 | ||||||||||
Transfer | 18/10/2022 | SFCG/2022-23/P/13 | Expenditures | 168,600 | ||||||||||
Transfer | 18/10/2022 | SFCG/2022-23/P/14 | Expenditures | 3,551 | ||||||||||
Transfer | 19/10/2022 | SFCG/2022-23/P/15 | Expenditures | 34,751 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 154,613 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 73,008 | ||||||||||
Transfer | 27/10/2022 | XVFC/2022-23/P/18 | Expenditures | 225,084 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 63,156 | ||||||||||
Transfer | 31/10/2022 | SFCG/2022-23/P/16 | Expenditures | 256,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:00:31 PM. |