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 | IAY/2022-23/R/4 | Direct Receipts | 344.38 | 01/02/2023 | FFC/2022-23/P/6 | OB Cancellation | 501,000 | |||||||
01/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 139 | 02/02/2023 | SFCG/2022-23/P/180 | Expenditures | 2,800 | |||||||
01/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 68 | 02/02/2023 | SFCG/2022-23/P/181 | Expenditures | 2,800 | |||||||
01/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 638.02 | 02/02/2023 | SFCG/2022-23/P/182 | Expenditures | 2,800 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 147 | 02/02/2023 | SFCG/2022-23/P/183 | Expenditures | 2,800 | |||||||
02/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 2,330 | 02/02/2023 | SFCG/2022-23/P/184 | Expenditures | 2,800 | |||||||
03/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 5,000 | 02/02/2023 | SFCG/2022-23/P/185 | Expenditures | 1,500 | |||||||
03/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 02/02/2023 | SFCG/2022-23/P/186 | Expenditures | 2,500 | |||||||
06/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 13,335 | 02/02/2023 | SFCG/2022-23/P/187 | Expenditures | 3,800 | |||||||
13/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 24,790 | 02/02/2023 | SFCG/2022-23/P/188 | Expenditures | 3,800 | |||||||
16/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 11,383 | 02/02/2023 | SFCG/2022-23/P/199 | Expenditures | 23,200 | |||||||
20/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 12,695 | 02/02/2023 | SFCG/2022-23/P/200 | Expenditures | 4,620 | |||||||
20/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 6,258 | 02/02/2023 | SFCG/2022-23/P/201 | Expenditures | 4,620 | |||||||
23/02/2023 | SFCG/2022-23/R/49 | Direct Receipts | 37,798 | 02/02/2023 | SFCG/2022-23/P/202 | Expenditures | 3,560 | |||||||
28/02/2023 | SFCG/2022-23/R/50 | Direct Receipts | 20,050 | 02/02/2023 | SFCG/2022-23/P/203 | Expenditures | 3,560 | |||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/213 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/214 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/215 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/216 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/217 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/218 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/219 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/222 | Expenditures | 26,521 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/223 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/224 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/225 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/226 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/227 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/228 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/229 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/230 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/231 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/232 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/233 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/234 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/236 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/237 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/238 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/240 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/247 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/4 | Expenditures | 733,489 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/211 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/212 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/245 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/248 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/241 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/249 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/250 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/246 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/251 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:01 PM. |