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.) |
01/05/2023 | MLACDS/2023-24/R/1 | Direct Receipts | 7,678 | 02/05/2023 | SFCG/2023-24/P/1 | Expenditures | 580,889 | |||||||
02/05/2023 | SFCG/2023-24/R/13 | Direct Receipts | 199,896 | 02/05/2023 | SFCG/2023-24/P/2 | Expenditures | 199,896 | |||||||
04/05/2023 | SFCG/2023-24/R/5 | Direct Receipts | 25,000 | 02/05/2023 | SFCG/2023-24/P/3 | Expenditures | 2,903 | |||||||
04/05/2023 | SFCG/2023-24/R/6 | Direct Receipts | 875 | 02/05/2023 | SFCG/2023-24/P/4 | Expenditures | 18,009 | |||||||
04/05/2023 | SFCG/2023-24/R/7 | Direct Receipts | 15,600 | 03/05/2023 | SFCG/2023-24/P/17 | Expenditures | 2,000 | |||||||
05/05/2023 | SFCG/2023-24/R/14 | Direct Receipts | 8,000 | 03/05/2023 | SFCG/2023-24/P/5 | Expenditures | 9,349 | |||||||
10/05/2023 | SFCG/2023-24/R/8 | Direct Receipts | 35,820 | 03/05/2023 | SFCG/2023-24/P/6 | Expenditures | 18,880 | |||||||
13/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,013,803 | 03/05/2023 | SFCG/2023-24/P/7 | Expenditures | 15,000 | |||||||
13/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 4,520,705 | 03/05/2023 | SFCG/2023-24/P/9 | Expenditures | 32,880 | |||||||
16/05/2023 | SFCG/2023-24/R/9 | Direct Receipts | 32,375 | 04/05/2023 | MLACDS/2023-24/P/1 | Expenditures | 41,659 | |||||||
18/05/2023 | SFCG/2023-24/R/10 | Direct Receipts | 9,912 | 04/05/2023 | MPLADS/2023-24/P/1 | Expenditures | 26,218 | |||||||
18/05/2023 | SFCG/2023-24/R/15 | Direct Receipts | 1,099,902 | 04/05/2023 | SFCG/2023-24/P/10 | Expenditures | 618,400 | |||||||
18/05/2023 | SFCG/2023-24/R/16 | Direct Receipts | 1,299,852 | 04/05/2023 | SFCG/2023-24/P/12 | Expenditures | 9,526 | |||||||
18/05/2023 | SFCG/2023-24/R/17 | Direct Receipts | 1,299,852 | 04/05/2023 | SFCG/2023-24/P/13 | Expenditures | 4,218 | |||||||
23/05/2023 | SFCG/2023-24/R/11 | Direct Receipts | 20,433,080 | 04/05/2023 | SFCG/2023-24/P/14 | Expenditures | 1,998,992 | |||||||
23/05/2023 | SFCG/2023-24/R/12 | Direct Receipts | 56,487 | 04/05/2023 | SFCG/2023-24/P/15 | Expenditures | 553,870 | |||||||
Direct Receipts | 04/05/2023 | SFCG/2023-24/P/16 | Expenditures | 63,610 | ||||||||||
Direct Receipts | 04/05/2023 | SFCG/2023-24/P/8 | Expenditures | 203,847 | ||||||||||
Direct Receipts | 05/05/2023 | SFCG/2023-24/P/35 | Expenditures | 199,896 | ||||||||||
Direct Receipts | 08/05/2023 | SFCG/2023-24/P/18 | Expenditures | 14,674 | ||||||||||
Direct Receipts | 08/05/2023 | SFCG/2023-24/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2023 | SFCG/2023-24/P/20 | Expenditures | 12,016 | ||||||||||
Direct Receipts | 08/05/2023 | SFCG/2023-24/P/22 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 08/05/2023 | SFCG/2023-24/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/05/2023 | SFCG/2023-24/P/24 | Expenditures | 241,266 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/2 | Expenditures | 459,578 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/3 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 12/05/2023 | SFCG/2023-24/P/21 | Expenditures | 14,264 | ||||||||||
Direct Receipts | 12/05/2023 | SFCG/2023-24/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/4 | Expenditures | 1,145,446 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/5 | Expenditures | 64,040 | ||||||||||
Direct Receipts | 16/05/2023 | SFCG/2023-24/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/05/2023 | SFCG/2023-24/P/27 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 24/05/2023 | SFCG/2023-24/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2023 | SFCG/2023-24/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/05/2023 | SFCG/2023-24/P/30 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 25/05/2023 | SFCG/2023-24/P/31 | Expenditures | 4,219 | ||||||||||
Direct Receipts | 29/05/2023 | SFCG/2023-24/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2023 | SFCG/2023-24/P/33 | Expenditures | 189,923 | ||||||||||
Direct Receipts | 29/05/2023 | SFCG/2023-24/P/34 | Expenditures | 145,507 | ||||||||||
Direct Receipts | 31/05/2023 | SFCG/2023-24/P/36 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 31/05/2023 | SFCG/2023-24/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:46 AM. |