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/39 | Direct Receipts | 99,410 | 02/02/2023 | SFCG/2022-23/P/142 | Expenditures | 36,470 | |||||||
01/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 222 | 02/02/2023 | SFCG/2022-23/P/143 | Expenditures | 8,100 | |||||||
01/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 180,000 | 02/02/2023 | SFCG/2022-23/P/144 | Expenditures | 6,000 | |||||||
01/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 3,990 | 02/02/2023 | SFCG/2022-23/P/145 | Expenditures | 10,000 | |||||||
01/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 204,557 | 02/02/2023 | SFCG/2022-23/P/146 | Expenditures | 4,500 | |||||||
01/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 176 | 02/02/2023 | SFCG/2022-23/P/147 | Expenditures | 9,600 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 279 | 02/02/2023 | SFCG/2022-23/P/148 | Expenditures | 7,200 | |||||||
03/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 448 | 02/02/2023 | SFCG/2022-23/P/149 | Expenditures | 4,300 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 02/02/2023 | SFCG/2022-23/P/150 | Expenditures | 1,200 | |||||||
06/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 28,456 | 02/02/2023 | SFCG/2022-23/P/151 | Expenditures | 4,200 | |||||||
07/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 23,809 | 02/02/2023 | SFCG/2022-23/P/152 | Expenditures | 1,200 | |||||||
13/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 44,847 | 02/02/2023 | SFCG/2022-23/P/153 | Expenditures | 1,200 | |||||||
14/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 35,015 | 02/02/2023 | SFCG/2022-23/P/154 | Expenditures | 3,600 | |||||||
17/02/2023 | SFCG/2022-23/R/49 | Direct Receipts | 10,516 | 02/02/2023 | SFCG/2022-23/P/155 | Expenditures | 2,600 | |||||||
20/02/2023 | SFCG/2022-23/R/50 | Direct Receipts | 29,876 | 02/02/2023 | SFCG/2022-23/P/156 | Expenditures | 1,400 | |||||||
23/02/2023 | SFCG/2022-23/R/51 | Direct Receipts | 29,254 | 02/02/2023 | SFCG/2022-23/P/157 | Expenditures | 8,400 | |||||||
27/02/2023 | SFCG/2022-23/R/52 | Direct Receipts | 17,134 | 02/02/2023 | SFCG/2022-23/P/158 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/160 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/161 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/162 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/163 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/176 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/178 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/179 | Expenditures | 43,228 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/180 | Expenditures | 79,635 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/1 | Expenditures | 26,976 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/2 | Expenditures | 54,563 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/3 | Expenditures | 178,144 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/4 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/5 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/6 | Expenditures | 8,841 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/7 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/181 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/182 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/183 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/184 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/185 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/186 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/187 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/191 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/192 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/193 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/194 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/195 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/197 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/198 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/200 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/201 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:37 PM. |