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.) |
04/01/2024 | SFCG/2023-24/R/20 | Direct Receipts | 800,100 | 03/01/2024 | SFCG/2023-24/P/224 | Expenditures | 673,435 | |||||||
19/01/2024 | SFCG/2023-24/R/21 | Direct Receipts | 5,335,669 | 03/01/2024 | SFCG/2023-24/P/225 | Expenditures | 23,714 | |||||||
19/01/2024 | XVFC/2023-24/R/32 | Transfer | 1,168,630 | 03/01/2024 | SFCG/2023-24/P/226 | Expenditures | 4,850 | |||||||
19/01/2024 | XVFC/2023-24/R/33 | Transfer | 411,863 | 03/01/2024 | SFCG/2023-24/P/227 | Expenditures | 4,840 | |||||||
Transfer | 03/01/2024 | SFCG/2023-24/P/228 | Expenditures | 50,950 | ||||||||||
Transfer | 03/01/2024 | SFCG/2023-24/P/229 | Expenditures | 16,300 | ||||||||||
Transfer | 03/01/2024 | SFCG/2023-24/P/230 | Expenditures | 53,050 | ||||||||||
Transfer | 04/01/2024 | SFCG/2023-24/P/231 | Expenditures | 3,220 | ||||||||||
Transfer | 04/01/2024 | SFCG/2023-24/P/232 | Expenditures | 144,153 | ||||||||||
Transfer | 08/01/2024 | SFCG/2023-24/P/233 | Expenditures | 6,000 | ||||||||||
Transfer | 08/01/2024 | SFCG/2023-24/P/234 | Expenditures | 2,390 | ||||||||||
Transfer | 08/01/2024 | SFCG/2023-24/P/235 | Expenditures | 23,912 | ||||||||||
Transfer | 08/01/2024 | SFCG/2023-24/P/236 | Expenditures | 4,000 | ||||||||||
Transfer | 08/01/2024 | SFCG/2023-24/P/237 | Expenditures | 34,850 | ||||||||||
Transfer | 09/01/2024 | SFCG/2023-24/P/238 | Expenditures | 27,000 | ||||||||||
Transfer | 09/01/2024 | SFCG/2023-24/P/239 | Expenditures | 476,239 | ||||||||||
Transfer | 09/01/2024 | SFCG/2023-24/P/240 | Expenditures | 472,000 | ||||||||||
Transfer | 09/01/2024 | SFCG/2023-24/P/241 | Expenditures | 94,400 | ||||||||||
Transfer | 09/01/2024 | SFCG/2023-24/P/242 | Expenditures | 472,000 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/243 | Expenditures | 10,000 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/244 | Expenditures | 6,997 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/245 | Expenditures | 6,112 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/246 | Expenditures | 8,418 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/247 | Expenditures | 1,000 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/248 | Expenditures | 5,200 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/249 | Expenditures | 101,850 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/250 | Expenditures | 16,710 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/251 | Expenditures | 16,210 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/252 | Expenditures | 230,009 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/253 | Expenditures | 19,000 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/254 | Expenditures | 26,880 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/255 | Expenditures | 24,440 | ||||||||||
Transfer | 10/01/2024 | SFCG/2023-24/P/256 | Expenditures | 51,015 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/84 | Expenditures | 64,148 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/85 | Expenditures | 25,403 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/86 | Expenditures | 25,655 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/87 | Expenditures | 51,601 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/88 | Expenditures | 24,629 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/89 | Expenditures | 25,585 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/90 | Expenditures | 25,305 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/91 | Expenditures | 25,936 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/92 | Expenditures | 21,227 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/93 | Expenditures | 25,970 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/94 | Expenditures | 25,655 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/95 | Expenditures | 25,282 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/96 | Expenditures | 25,053 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/97 | Expenditures | 14,520 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/98 | Expenditures | 13,571 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/99 | Expenditures | 24,458 | ||||||||||
Transfer | 29/01/2024 | SFCG/2023-24/P/257 | Expenditures | 85,038 | ||||||||||
Transfer | 29/01/2024 | SFCG/2023-24/P/258 | Expenditures | 4,050 | ||||||||||
Transfer | 30/01/2024 | SFCG/2023-24/P/259 | Expenditures | 412,218 | ||||||||||
Transfer | 30/01/2024 | SFCG/2023-24/P/260 | Expenditures | 1,701,180 | ||||||||||
Transfer | 31/01/2024 | SFCG/2023-24/P/261 | Expenditures | 51,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:23 AM. |