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.) |
01/10/2022 | SFCG/2022-23/R/161 | Direct Receipts | 49,545 | 01/10/2022 | SFCG/2022-23/P/149 | Expenditures | 853,250 | |||||||
01/10/2022 | SFCG/2022-23/R/162 | Direct Receipts | 5,000 | 01/10/2022 | SFCG/2022-23/P/150 | Expenditures | 853,250 | |||||||
03/10/2022 | SFCG/2022-23/R/163 | Direct Receipts | 65,000 | 06/10/2022 | SFCG/2022-23/P/151 | Expenditures | 70,270 | |||||||
06/10/2022 | SFCG/2022-23/R/164 | Direct Receipts | 86,000 | 06/10/2022 | SFCG/2022-23/P/152 | Expenditures | 22,500 | |||||||
07/10/2022 | SFCG/2022-23/R/165 | Direct Receipts | 45,818 | 06/10/2022 | SFCG/2022-23/P/165 | Expenditures | 21,600 | |||||||
07/10/2022 | SFCG/2022-23/R/166 | Direct Receipts | 45,818 | 06/10/2022 | SFCG/2022-23/P/166 | Expenditures | 40,850 | |||||||
07/10/2022 | SFCG/2022-23/R/167 | Direct Receipts | 82,700 | 06/10/2022 | SFCG/2022-23/P/168 | Expenditures | 28,470 | |||||||
10/10/2022 | SFCG/2022-23/R/168 | Direct Receipts | 120,900 | 06/10/2022 | SFCG/2022-23/P/169 | Expenditures | 118,022 | |||||||
11/10/2022 | SFCG/2022-23/R/169 | Direct Receipts | 59,780 | 06/10/2022 | SFCG/2022-23/P/170 | Expenditures | 112,504 | |||||||
13/10/2022 | SFCG/2022-23/R/170 | Direct Receipts | 75,000 | 06/10/2022 | SFCG/2022-23/P/171 | Expenditures | 111,153 | |||||||
13/10/2022 | SFCG/2022-23/R/171 | Direct Receipts | 97,300 | 10/10/2022 | SFCG/2022-23/P/153 | Expenditures | 160,903 | |||||||
14/10/2022 | SFCG/2022-23/R/173 | Direct Receipts | 201,943 | 10/10/2022 | SFCG/2022-23/P/173 | Expenditures | 144,838 | |||||||
15/10/2022 | SFCG/2022-23/R/172 | Direct Receipts | 81,900 | 10/10/2022 | SFCG/2022-23/P/174 | Expenditures | 160,904 | |||||||
17/10/2022 | SFCG/2022-23/R/175 | Direct Receipts | 4,950 | 10/10/2022 | SFCG/2022-23/P/175 | Expenditures | 160,903 | |||||||
17/10/2022 | SFCG/2022-23/R/177 | Direct Receipts | 95,000 | 10/10/2022 | SFCG/2022-23/P/176 | Expenditures | 160,903 | |||||||
19/10/2022 | SFCG/2022-23/R/178 | Direct Receipts | 32,000 | 10/10/2022 | SFCG/2022-23/P/177 | Expenditures | 172,990 | |||||||
21/10/2022 | SFCG/2022-23/R/174 | Direct Receipts | 27,198 | 10/10/2022 | SFCG/2022-23/P/178 | Expenditures | 160,178 | |||||||
21/10/2022 | SFCG/2022-23/R/176 | Direct Receipts | 2,500 | 10/10/2022 | SFCG/2022-23/P/179 | Expenditures | 185,133 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,886,466 | 10/10/2022 | SFCG/2022-23/P/180 | Expenditures | 172,990 | |||||||
28/10/2022 | SFCG/2022-23/R/179 | Direct Receipts | 48,400 | 10/10/2022 | SFCG/2022-23/P/181 | Expenditures | 160,178 | |||||||
29/10/2022 | SFCG/2022-23/R/180 | Direct Receipts | 140,500 | 10/10/2022 | SFCG/2022-23/P/182 | Expenditures | 160,908 | |||||||
31/10/2022 | SFCG/2022-23/R/181 | Direct Receipts | 88,270 | 11/10/2022 | SFCG/2022-23/P/154 | Expenditures | 17,150 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/155 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/183 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/184 | Expenditures | 70,840 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/185 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/186 | Expenditures | 15,432 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/187 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/189 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/190 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/193 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/195 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/196 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/197 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/157 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/198 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 707,382 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 923,248 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/1 | Expenditures | 802,142 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/8 | Expenditures | 786,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:27 PM. |