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.) |
02/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 858 | 02/02/2023 | SFCG/2022-23/P/116 | Expenditures | 14,170 | |||||||
02/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 30,329 | 02/02/2023 | SFCG/2022-23/P/117 | Expenditures | 14,400 | |||||||
02/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 14,500 | 02/02/2023 | SFCG/2022-23/P/118 | Expenditures | 39,946 | |||||||
02/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 177,980 | 02/02/2023 | SFCG/2022-23/P/70 | Expenditures | 6,510 | |||||||
02/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 113 | 02/02/2023 | SFCG/2022-23/P/71 | Expenditures | 2,500 | |||||||
02/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 3,945 | 02/02/2023 | SFCG/2022-23/P/72 | Expenditures | 19,800 | |||||||
02/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 180,000 | 02/02/2023 | SFCG/2022-23/P/73 | Expenditures | 2,000 | |||||||
02/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 125,020 | 02/02/2023 | SFCG/2022-23/P/74 | Expenditures | 10,300 | |||||||
02/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 256 | 03/02/2023 | SFCG/2022-23/P/106 | Expenditures | 102,000 | |||||||
02/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 03/02/2023 | SFCG/2022-23/P/107 | Expenditures | 183,362 | |||||||
02/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 03/02/2023 | SFCG/2022-23/P/108 | Expenditures | 120,000 | |||||||
08/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 759 | 03/02/2023 | SFCG/2022-23/P/119 | Expenditures | 39,946 | |||||||
15/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 3,579 | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
15/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 272 | 03/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
18/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 40,500 | 05/02/2023 | SFCG/2022-23/P/109 | Expenditures | 180,000 | |||||||
18/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 60,900 | 09/02/2023 | SFCG/2022-23/P/75 | Expenditures | 10,000 | |||||||
18/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 21,300 | 09/02/2023 | SFCG/2022-23/P/76 | Expenditures | 16,950 | |||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/77 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/78 | Expenditures | 8,472 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/81 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/83 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/85 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/87 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/89 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/90 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/3 | Expenditures | 815,986 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/120 | Expenditures | 39,946 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/100 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/101 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/91 | Expenditures | 20,728 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/93 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/94 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/95 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/98 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/99 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 326,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:23 PM. |