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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 232,566 | 02/05/2022 | SFCG/2022-23/P/53 | Expenditures | 6,820 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 187,000 | 02/05/2022 | SFCG/2022-23/P/54 | Expenditures | 11,745 | |||||||
06/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 17,050 | 02/05/2022 | SFCG/2022-23/P/55 | Expenditures | 14,000 | |||||||
09/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 30,000 | 04/05/2022 | SFCG/2022-23/P/56 | Expenditures | 50,637 | |||||||
09/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 50,000 | 04/05/2022 | SFCG/2022-23/P/57 | Expenditures | 39,170 | |||||||
09/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 30,000 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 232,566 | |||||||
09/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,654,000 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 187,000 | |||||||
10/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 7,000 | 05/05/2022 | SFCG/2022-23/P/58 | Expenditures | 9,405 | |||||||
12/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 124,000 | 05/05/2022 | SFCG/2022-23/P/59 | Expenditures | 487,000 | |||||||
12/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 62,000 | 06/05/2022 | SFCG/2022-23/P/61 | Expenditures | 37,015 | |||||||
13/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 371,007 | 06/05/2022 | SFCG/2022-23/P/62 | Expenditures | 39,000 | |||||||
13/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 100 | 06/05/2022 | SFCG/2022-23/P/63 | Expenditures | 5,000 | |||||||
13/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,200,000 | 06/05/2022 | SFCG/2022-23/P/64 | Expenditures | 173,865 | |||||||
13/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 52,777 | 09/05/2022 | SFCG/2022-23/P/65 | Expenditures | 2,300 | |||||||
18/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 15,000 | 09/05/2022 | SFCG/2022-23/P/66 | Expenditures | 7,560 | |||||||
18/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 345,221 | 09/05/2022 | SFCG/2022-23/P/67 | Expenditures | 4,000 | |||||||
20/05/2022 | SFCG/2022-23/R/21 | Direct Receipts | 36,970 | 09/05/2022 | SFCG/2022-23/P/68 | Expenditures | 417,566 | |||||||
21/05/2022 | SFCG/2022-23/R/22 | Direct Receipts | 30,000 | 10/05/2022 | SFCG/2022-23/P/69 | Expenditures | 2,600 | |||||||
25/05/2022 | SFCG/2022-23/R/23 | Direct Receipts | 13,325 | 11/05/2022 | SFCG/2022-23/P/70 | Expenditures | 110,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Transfer | 536,463 | 11/05/2022 | SFCG/2022-23/P/71 | Expenditures | 486,787 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Transfer | 392,574 | 11/05/2022 | SFCG/2022-23/P/72 | Expenditures | 533,149 | |||||||
Transfer | 11/05/2022 | SFCG/2022-23/P/73 | Expenditures | 271,194 | ||||||||||
Transfer | 11/05/2022 | SFCG/2022-23/P/74 | Expenditures | 17,017 | ||||||||||
Transfer | 12/05/2022 | SFCG/2022-23/P/75 | Expenditures | 1,024,626 | ||||||||||
Transfer | 12/05/2022 | SFCG/2022-23/P/76 | Expenditures | 5,343 | ||||||||||
Transfer | 12/05/2022 | SFCG/2022-23/P/77 | Expenditures | 12,900 | ||||||||||
Transfer | 16/05/2022 | SFCG/2022-23/P/78 | Expenditures | 56,532 | ||||||||||
Transfer | 18/05/2022 | SFCG/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Transfer | 26/05/2022 | SFCG/2022-23/P/80 | Expenditures | 28,044 | ||||||||||
Transfer | 30/05/2022 | SFCG/2022-23/P/60 | Expenditures | 9,600 | ||||||||||
Transfer | 30/05/2022 | SFCG/2022-23/P/81 | Expenditures | 15,331 | ||||||||||
Transfer | 30/05/2022 | SFCG/2022-23/P/82 | Expenditures | 487,000 | ||||||||||
Transfer | 30/05/2022 | SFCG/2022-23/P/83 | Expenditures | 1,192,821 | ||||||||||
Transfer | 30/05/2022 | SFCG/2022-23/P/84 | Expenditures | 914,221 | ||||||||||
Transfer | 30/05/2022 | SFCG/2022-23/P/85 | Expenditures | 233,508 | ||||||||||
Transfer | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 515,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:49:50 AM. |