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.) |
19/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 58,389 | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
20/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 780 | 20/10/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
20/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 112,187 | 20/10/2022 | IAY/2022-23/P/2 | Expenditures | 52,301 | |||||||
20/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 530 | 20/10/2022 | SFCG/2022-23/P/25 | Expenditures | 33,129 | |||||||
20/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 15,716 | 20/10/2022 | SFCG/2022-23/P/26 | Expenditures | 34,820 | |||||||
20/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 20/10/2022 | SFCG/2022-23/P/27 | Expenditures | 17.7 | |||||||
20/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 162,000 | 20/10/2022 | SFCG/2022-23/P/28 | Expenditures | 34,283 | |||||||
20/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1 | 20/10/2022 | SFCG/2022-23/P/29 | Expenditures | 7,200 | |||||||
20/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 81 | 20/10/2022 | SFCG/2022-23/P/30 | Expenditures | 51,596 | |||||||
20/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 9,030 | 20/10/2022 | SFCG/2022-23/P/31 | Expenditures | 4,800 | |||||||
20/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 24,554 | 20/10/2022 | SFCG/2022-23/P/32 | Expenditures | 4,900 | |||||||
20/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 100,000 | 20/10/2022 | SFCG/2022-23/P/33 | Expenditures | 4,900 | |||||||
20/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 20/10/2022 | SFCG/2022-23/P/34 | Expenditures | 7,000 | |||||||
20/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 146 | 20/10/2022 | SFCG/2022-23/P/35 | Expenditures | 11,400 | |||||||
25/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 10,000 | 20/10/2022 | SFCG/2022-23/P/36 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/39 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/41 | Expenditures | 40,175 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/49 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:39 AM. |