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.) |
10/10/2023 | XVFC/2023-24/R/22 | Transfer | 399,532 | 03/10/2023 | SFCG/2023-24/P/123 | Expenditures | 471,499 | |||||||
16/10/2023 | SFCG/2023-24/R/12 | Direct Receipts | 802,900 | 03/10/2023 | SFCG/2023-24/P/124 | Expenditures | 249,750 | |||||||
30/10/2023 | XVFC/2023-24/R/23 | Transfer | 421,578 | 06/10/2023 | SFCG/2023-24/P/126 | Expenditures | 850,590 | |||||||
30/10/2023 | XVFC/2023-24/R/24 | Transfer | 422,577 | 09/10/2023 | SFCG/2023-24/P/127 | Expenditures | 15,670 | |||||||
Transfer | 09/10/2023 | SFCG/2023-24/P/128 | Expenditures | 1,800 | ||||||||||
Transfer | 09/10/2023 | SFCG/2023-24/P/129 | Expenditures | 17,640 | ||||||||||
Transfer | 09/10/2023 | SFCG/2023-24/P/130 | Expenditures | 3,000 | ||||||||||
Transfer | 09/10/2023 | SFCG/2023-24/P/132 | Expenditures | 334,162 | ||||||||||
Transfer | 10/10/2023 | SFCG/2023-24/P/134 | Expenditures | 471,664 | ||||||||||
Transfer | 12/10/2023 | SFCG/2023-24/P/136 | Expenditures | 187,137 | ||||||||||
Transfer | 12/10/2023 | SFCG/2023-24/P/137 | Expenditures | 172,941 | ||||||||||
Transfer | 12/10/2023 | SFCG/2023-24/P/138 | Expenditures | 9,188 | ||||||||||
Transfer | 12/10/2023 | SFCG/2023-24/P/139 | Expenditures | 183,454 | ||||||||||
Transfer | 12/10/2023 | SFCG/2023-24/P/140 | Expenditures | 560,085 | ||||||||||
Transfer | 12/10/2023 | SFCG/2023-24/P/141 | Expenditures | 1,226,633 | ||||||||||
Transfer | 12/10/2023 | SFCG/2023-24/P/142 | Expenditures | 473,258 | ||||||||||
Transfer | 13/10/2023 | SFCG/2023-24/P/143 | Expenditures | 203,821 | ||||||||||
Transfer | 13/10/2023 | SFCG/2023-24/P/144 | Expenditures | 94,302 | ||||||||||
Transfer | 14/10/2023 | SFCG/2023-24/P/125 | Expenditures | 471,499 | ||||||||||
Transfer | 14/10/2023 | SFCG/2023-24/P/131 | Expenditures | 6,000 | ||||||||||
Transfer | 14/10/2023 | SFCG/2023-24/P/133 | Expenditures | 130,946 | ||||||||||
Transfer | 14/10/2023 | SFCG/2023-24/P/135 | Expenditures | 112,148 | ||||||||||
Transfer | 14/10/2023 | XVFC/2023-24/P/56 | Expenditures | 331,160 | ||||||||||
Transfer | 14/10/2023 | XVFC/2023-24/P/57 | Expenditures | 389,532 | ||||||||||
Transfer | 16/10/2023 | SFCG/2023-24/P/145 | Expenditures | 3,180 | ||||||||||
Transfer | 16/10/2023 | SFCG/2023-24/P/146 | Expenditures | 43,610 | ||||||||||
Transfer | 16/10/2023 | SFCG/2023-24/P/147 | Expenditures | 2,600 | ||||||||||
Transfer | 17/10/2023 | SFCG/2023-24/P/148 | Expenditures | 9,565 | ||||||||||
Transfer | 17/10/2023 | SFCG/2023-24/P/149 | Expenditures | 23,912 | ||||||||||
Transfer | 17/10/2023 | SFCG/2023-24/P/150 | Expenditures | 6,315,000 | ||||||||||
Transfer | 18/10/2023 | SFCG/2023-24/P/151 | Expenditures | 426,702 | ||||||||||
Transfer | 27/10/2023 | SFCG/2023-24/P/152 | Expenditures | 471,895 | ||||||||||
Transfer | 27/10/2023 | SFCG/2023-24/P/153 | Expenditures | 22,196 | ||||||||||
Transfer | 27/10/2023 | SFCG/2023-24/P/154 | Expenditures | 33,857 | ||||||||||
Transfer | 27/10/2023 | SFCG/2023-24/P/155 | Expenditures | 15,836 | ||||||||||
Transfer | 27/10/2023 | SFCG/2023-24/P/156 | Expenditures | 37,290 | ||||||||||
Transfer | 27/10/2023 | SFCG/2023-24/P/157 | Expenditures | 36,615 | ||||||||||
Transfer | 27/10/2023 | SFCG/2023-24/P/158 | Expenditures | 386,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:51 AM. |