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.) |
12/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,500 | 12/12/2022 | SFCG/2022-23/P/162 | Expenditures | 25,000 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 400 | 12/12/2022 | SFCG/2022-23/P/163 | Expenditures | 277,450 | |||||||
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 67,894 | 12/12/2022 | SFCG/2022-23/P/164 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 89,051 | 12/12/2022 | XVFC/2022-23/P/42 | Expenditures | 547,400 | |||||||
12/12/2022 | SFCG/2022-23/R/31 | Direct Receipts | 7,956,390 | 12/12/2022 | XVFC/2022-23/P/43 | Expenditures | 23,680 | |||||||
12/12/2022 | SFCG/2022-23/R/34 | Direct Receipts | 306,420 | 13/12/2022 | SFCG/2022-23/P/151 | Expenditures | 62,035 | |||||||
12/12/2022 | SSS/2022-23/R/3 | Direct Receipts | 1,481 | 13/12/2022 | SFCG/2022-23/P/153 | Expenditures | 389,100 | |||||||
13/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 22,000 | 13/12/2022 | SFCG/2022-23/P/154 | Expenditures | 90,696 | |||||||
13/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,025,648 | 13/12/2022 | SFCG/2022-23/P/165 | Expenditures | 280,100 | |||||||
13/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,600 | 13/12/2022 | SFCG/2022-23/P/166 | Expenditures | 14,000 | |||||||
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/3 | Expenditures | 11,526 | |||||||
13/12/2022 | PUSRP/2022-23/R/4 | Direct Receipts | 126 | 15/12/2022 | SFCG/2022-23/P/155 | Expenditures | 741,850 | |||||||
13/12/2022 | SFCG/2022-23/R/32 | Direct Receipts | 20,000 | 15/12/2022 | SFCG/2022-23/P/156 | Expenditures | 172,064 | |||||||
13/12/2022 | SFCG/2022-23/R/35 | Direct Receipts | 29,970 | 15/12/2022 | SFCG/2022-23/P/168 | Expenditures | 40,000 | |||||||
16/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 29,028 | 16/12/2022 | XVFC/2022-23/P/44 | Expenditures | 365,640 | |||||||
27/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 191,868 | 16/12/2022 | XVFC/2022-23/P/45 | Expenditures | 20,000 | |||||||
27/12/2022 | SFCG/2022-23/R/33 | Direct Receipts | 404,220 | 19/12/2022 | PF/2022-23/P/6 | Expenditures | 30,644 | |||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 25,272 | 19/12/2022 | PF/2022-23/P/8 | Expenditures | 678,030 | |||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,884 | 19/12/2022 | SFCG/2022-23/P/169 | Expenditures | 511,851 | |||||||
Direct Receipts | 20/12/2022 | PF/2022-23/P/7 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/157 | Expenditures | 1,096,438 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/152 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/46 | Expenditures | 729,120 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/47 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/48 | Expenditures | 393,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/12/2022 | MLACDS/2022-23/P/5 | Expenditures | 288,928 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/158 | Expenditures | 21,403 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/159 | Expenditures | 217,428 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/160 | Expenditures | 596,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:18 AM. |