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.) |
07/02/2023 | SFCG/2022-23/R/119 | Direct Receipts | 75,242 | 02/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 4,880 | |||||||
07/02/2023 | SFCG/2022-23/R/122 | Direct Receipts | 33,410 | 02/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 994,918 | |||||||
07/02/2023 | SFCG/2022-23/R/125 | Direct Receipts | 29,355 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 227,468 | |||||||
07/02/2023 | SFCG/2022-23/R/127 | Direct Receipts | 16,240 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 256,929 | |||||||
07/02/2023 | SFCG/2022-23/R/128 | Direct Receipts | 40,585 | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 1,000,000 | |||||||
07/02/2023 | SFCG/2022-23/R/129 | Direct Receipts | 27,510 | 22/02/2023 | SFCG/2022-23/P/176 | Expenditures | 145,718 | |||||||
08/02/2023 | SFCG/2022-23/R/116 | Direct Receipts | 1,000,000 | 22/02/2023 | SFCG/2022-23/P/177 | Expenditures | 162,661 | |||||||
08/02/2023 | SFCG/2022-23/R/120 | Direct Receipts | 60,820 | 22/02/2023 | SFCG/2022-23/P/178 | Expenditures | 750,000 | |||||||
08/02/2023 | SFCG/2022-23/R/121 | Direct Receipts | 33,410 | 22/02/2023 | SFCG/2022-23/P/179 | Expenditures | 105,823 | |||||||
08/02/2023 | SFCG/2022-23/R/123 | Direct Receipts | 46,830 | 22/02/2023 | SFCG/2022-23/P/180 | Expenditures | 280,184 | |||||||
08/02/2023 | SFCG/2022-23/R/124 | Direct Receipts | 15,290 | 22/02/2023 | SFCG/2022-23/P/182 | Expenditures | 15,500 | |||||||
08/02/2023 | SFCG/2022-23/R/126 | Direct Receipts | 71,990 | 22/02/2023 | SFCG/2022-23/P/183 | Expenditures | 15,500 | |||||||
08/02/2023 | SFCG/2022-23/R/130 | Direct Receipts | 27,510 | 22/02/2023 | SFCG/2022-23/P/184 | Expenditures | 15,500 | |||||||
08/02/2023 | SFCG/2022-23/R/131 | Direct Receipts | 66,040 | 22/02/2023 | SFCG/2022-23/P/185 | Expenditures | 15,500 | |||||||
08/02/2023 | SFCG/2022-23/R/132 | Direct Receipts | 51,385 | 22/02/2023 | SFCG/2022-23/P/186 | Expenditures | 26,500 | |||||||
08/02/2023 | SFCG/2022-23/R/133 | Direct Receipts | 46,110 | 22/02/2023 | SFCG/2022-23/P/187 | Expenditures | 19,500 | |||||||
08/02/2023 | SFCG/2022-23/R/134 | Direct Receipts | 47,930 | 22/02/2023 | SFCG/2022-23/P/188 | Expenditures | 15,000 | |||||||
08/02/2023 | SFCG/2022-23/R/155 | Direct Receipts | 29,785 | 22/02/2023 | SFCG/2022-23/P/191 | Expenditures | 18,750 | |||||||
08/02/2023 | SFCG/2022-23/R/160 | Direct Receipts | 50,986 | 22/02/2023 | SFCG/2022-23/P/192 | Expenditures | 92,656 | |||||||
14/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 22/02/2023 | SWMS/2022-23/P/11 | Expenditures | 35,673 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 197,814 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 11,494 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 302,186 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/190 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/193 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/194 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/195 | Expenditures | 129,280 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/196 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/197 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/198 | Expenditures | 75,954 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/199 | Expenditures | 20,433 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/200 | Expenditures | 144,914 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/209 | Expenditures | 101,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:04 PM. |