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.) |
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 107,677 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,281,921 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 105,466 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 54,000 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,281,921 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,031 | 31/03/2023 | OWN/2022-23/P/573 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 190,371 | 31/03/2023 | OWN/2022-23/P/574 | Expenditures | 7,350 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 356,288 | 31/03/2023 | OWN/2022-23/P/575 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,250 | 31/03/2023 | OWN/2022-23/P/576 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 35,300 | 31/03/2023 | OWN/2022-23/P/577 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 98,000 | 31/03/2023 | OWN/2022-23/P/578 | Expenditures | 7,350 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 50,364 | 31/03/2023 | OWN/2022-23/P/579 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,473 | 31/03/2023 | OWN/2022-23/P/580 | Expenditures | 7,350 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,618 | 31/03/2023 | OWN/2022-23/P/581 | Expenditures | 1,000 | |||||||
31/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 120,000 | 31/03/2023 | OWN/2022-23/P/582 | Expenditures | 3,000 | |||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 31/03/2023 | OWN/2022-23/P/583 | Expenditures | 1,000 | |||||||
31/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 31/03/2023 | OWN/2022-23/P/584 | Expenditures | 7,350 | |||||||
31/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,054 | 31/03/2023 | OWN/2022-23/P/585 | Expenditures | 7,000 | |||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/586 | Expenditures | 7,350 | |||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 401 | 31/03/2023 | OWN/2022-23/P/587 | Expenditures | 7,800 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/588 | Expenditures | 3,000 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 203,742 | 31/03/2023 | OWN/2022-23/P/589 | Expenditures | 7,350 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 2,102 | 31/03/2023 | OWN/2022-23/P/590 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,194 | 31/03/2023 | OWN/2022-23/P/591 | Expenditures | 7,350 | |||||||
31/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 31/03/2023 | OWN/2022-23/P/592 | Expenditures | 48,090 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 104,020 | 31/03/2023 | OWN/2022-23/P/593 | Expenditures | 14,400 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/594 | Expenditures | 4,500 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 14,070 | 31/03/2023 | OWN/2022-23/P/595 | Expenditures | 26,000 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,184 | 31/03/2023 | OWN/2022-23/P/596 | Expenditures | 7,350 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 68,296 | 31/03/2023 | OWN/2022-23/P/597 | Expenditures | 20,000 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 61 | 31/03/2023 | OWN/2022-23/P/598 | Expenditures | 7,600 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 232,442 | 31/03/2023 | OWN/2022-23/P/599 | Expenditures | 4,900 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 444 | 31/03/2023 | OWN/2022-23/P/600 | Expenditures | 6,300 | |||||||
31/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 201,379 | 31/03/2023 | OWN/2022-23/P/601 | Expenditures | 9,870 | |||||||
31/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 2,178 | 31/03/2023 | OWN/2022-23/P/602 | Expenditures | 9,900 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 3,297 | 31/03/2023 | OWN/2022-23/P/603 | Expenditures | 7,350 | |||||||
31/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 5,029 | 31/03/2023 | OWN/2022-23/P/604 | Expenditures | 9,950 | |||||||
31/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/605 | Expenditures | 9,950 | |||||||
31/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 970 | 31/03/2023 | OWN/2022-23/P/606 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/607 | Expenditures | 7,350 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/608 | Expenditures | 7,350 | |||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 690 | 31/03/2023 | OWN/2022-23/P/609 | Expenditures | 5,880 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/610 | Expenditures | 7,350 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/611 | Expenditures | 7,350 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 1,075 | 31/03/2023 | OWN/2022-23/P/612 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/613 | Expenditures | 5,880 | |||||||
31/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 547 | 31/03/2023 | OWN/2022-23/P/614 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/615 | Expenditures | 5,300 | |||||||
31/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/616 | Expenditures | 7,350 | |||||||
31/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/617 | Expenditures | 7,350 | |||||||
31/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 687 | 31/03/2023 | OWN/2022-23/P/618 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/619 | Expenditures | 9,900 | |||||||
31/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/620 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 54,000 | 31/03/2023 | OWN/2022-23/P/621 | Expenditures | 5,880 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/622 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/623 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/624 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/625 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/626 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/627 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/628 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/629 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/630 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/631 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/632 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/633 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/1 | Expenditures | 81,691 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/10 | Expenditures | 46,934 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/11 | Expenditures | 56,734 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/12 | Expenditures | 163,210 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/13 | Expenditures | 55,189 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/14 | Expenditures | 56,882 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/15 | Expenditures | 24,942 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/16 | Expenditures | 113,764 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/17 | Expenditures | 58,198 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/18 | Expenditures | 53,208 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/2 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/3 | Expenditures | 37,897 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/4 | Expenditures | 785,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/6 | Expenditures | 55,814 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/7 | Expenditures | 55,814 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/8 | Expenditures | 51,624 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/9 | Expenditures | 46,934 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/5 | Expenditures | 48,425 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/6 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/7 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/8 | Expenditures | 51,096 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/9 | Expenditures | 53,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:09 PM. |