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.) |
01/02/2023 | SFCG/2022-23/R/262 | Direct Receipts | 71,853 | 01/02/2023 | SFCG/2022-23/P/327 | Expenditures | 5,000 | |||||||
01/02/2023 | SFCG/2022-23/R/283 | Direct Receipts | 2,014,000 | 01/02/2023 | SFCG/2022-23/P/328 | Expenditures | 1,000,000 | |||||||
04/02/2023 | SFCG/2022-23/R/263 | Direct Receipts | 47,250 | 01/02/2023 | SFCG/2022-23/P/329 | Expenditures | 30,912 | |||||||
04/02/2023 | SFCG/2022-23/R/264 | Direct Receipts | 11,250 | 01/02/2023 | SFCG/2022-23/P/331 | Expenditures | 37,067 | |||||||
04/02/2023 | SFCG/2022-23/R/265 | Direct Receipts | 4,238 | 01/02/2023 | SFCG/2022-23/P/333 | Expenditures | 72,765 | |||||||
07/02/2023 | SFCG/2022-23/R/266 | Direct Receipts | 79,650 | 05/02/2023 | SFCG/2022-23/P/330 | Expenditures | 73,020 | |||||||
08/02/2023 | SFCG/2022-23/R/267 | Direct Receipts | 121,800 | 05/02/2023 | SFCG/2022-23/P/334 | Expenditures | 39,600 | |||||||
09/02/2023 | SFCG/2022-23/R/268 | Direct Receipts | 107,120 | 05/02/2023 | SFCG/2022-23/P/335 | Expenditures | 12,896 | |||||||
10/02/2023 | SFCG/2022-23/R/269 | Direct Receipts | 61,900 | 05/02/2023 | SFCG/2022-23/P/336 | Expenditures | 22,500 | |||||||
13/02/2023 | SFCG/2022-23/R/270 | Direct Receipts | 127,300 | 05/02/2023 | SFCG/2022-23/P/337 | Expenditures | 7,000 | |||||||
14/02/2023 | SFCG/2022-23/R/271 | Direct Receipts | 168,000 | 05/02/2023 | SFCG/2022-23/P/338 | Expenditures | 34,350 | |||||||
15/02/2023 | SFCG/2022-23/R/272 | Direct Receipts | 77,400 | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 48,552 | |||||||
16/02/2023 | SFCG/2022-23/R/273 | Direct Receipts | 75,000 | 20/02/2023 | XVFC/2022-23/P/11 | Expenditures | 244,331 | |||||||
16/02/2023 | SFCG/2022-23/R/274 | Direct Receipts | 178,500 | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 18,453 | |||||||
17/02/2023 | SFCG/2022-23/R/275 | Direct Receipts | 93,500 | 20/02/2023 | XVFC/2022-23/P/9 | Expenditures | 643,062 | |||||||
18/02/2023 | SFCG/2022-23/R/276 | Direct Receipts | 81,150 | 24/02/2023 | SFCG/2022-23/P/332 | Expenditures | 66,928 | |||||||
21/02/2023 | SFCG/2022-23/R/277 | Direct Receipts | 186,500 | 24/02/2023 | SFCG/2022-23/P/339 | Expenditures | 15,750 | |||||||
22/02/2023 | SFCG/2022-23/R/278 | Direct Receipts | 130,000 | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 569,671 | |||||||
24/02/2023 | SFCG/2022-23/R/279 | Direct Receipts | 121,000 | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 43,008 | |||||||
27/02/2023 | SFCG/2022-23/R/280 | Direct Receipts | 292,400 | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 513,797 | |||||||
27/02/2023 | SFCG/2022-23/R/281 | Direct Receipts | 100,000 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 38,796 | |||||||
28/02/2023 | SFCG/2022-23/R/282 | Direct Receipts | 372,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:27 PM. |