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/16 | Direct Receipts | 126,154 | 01/02/2023 | SFCG/2022-23/P/42 | Expenditures | 4,000 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 137,862 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 20,000 | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,997 | |||||||
02/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 31,085 | 06/02/2023 | OWN/2022-23/P/83 | Expenditures | 16,900 | |||||||
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 06/02/2023 | OWN/2022-23/P/84 | Expenditures | 5,490 | |||||||
04/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,070 | 06/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,100 | |||||||
04/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 207 | 06/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,100 | |||||||
04/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,930 | 06/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 293 | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
04/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,360 | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
04/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 236 | 06/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,830 | |||||||
04/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 684 | 06/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,810 | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,700 | |||||||
04/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 281 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 19,500 | |||||||
04/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,997 | 06/02/2023 | SFCG/2022-23/P/43 | Expenditures | 6,000 | |||||||
05/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,110 | 06/02/2023 | SFCG/2022-23/P/44 | Expenditures | 76,176 | |||||||
05/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 211 | 06/02/2023 | SFCG/2022-23/P/45 | Expenditures | 18,369 | |||||||
05/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,930 | 22/02/2023 | SWMS/2022-23/P/11 | Expenditures | 36,000 | |||||||
05/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,880 | 23/02/2023 | SFCG/2022-23/P/49 | Expenditures | 128,585 | |||||||
05/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 188 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,590 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 959 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,750 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 675 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,170 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 417 | Expenditures | ||||||||||
08/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 19,946 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,250 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 14,820 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,860 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 586 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,920 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 23 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 810 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,924 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 234 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 165 | Expenditures | ||||||||||
25/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 274 | Expenditures | ||||||||||
25/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 6,115 | Expenditures | ||||||||||
25/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:48:15 PM. |