Voucher Wise Summary Report
Opening Balance | 11,730,026.94 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 62,942 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,800 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 121,925 | 04/04/2022 | SFCG/2022-23/P/134 | Expenditures | 24,556 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 75,925 | 04/04/2022 | SFCG/2022-23/P/135 | Expenditures | 4,680 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 21,817 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,800 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 324,743 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,800 | |||||||
06/04/2022 | SFCG/2022-23/R/55 | Direct Receipts | 14,400 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,300 | |||||||
08/04/2022 | SFCG/2022-23/R/47 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | |||||||
08/04/2022 | SFCG/2022-23/R/51 | Direct Receipts | 3,000 | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 2,900 | |||||||
18/04/2022 | SFCG/2022-23/R/62 | Direct Receipts | 4,400 | 06/04/2022 | SFCG/2022-23/P/145 | Expenditures | 14,400 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/129 | Expenditures | 16,091 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/130 | Expenditures | 42,890 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 89,145 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 164,496 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/13 | Expenditures | 17,503 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 137,133 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,591 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/136 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/137 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/20 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/21 | Expenditures | 8,279 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/24 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:11 AM. |