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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 366,701 | 03/01/2023 | SFCG/2022-23/P/252 | Expenditures | 5,000 | |||||||
02/01/2023 | SFCG/2022-23/R/94 | Direct Receipts | 21,930 | 03/01/2023 | SFCG/2022-23/P/253 | Expenditures | 40,520 | |||||||
02/01/2023 | SFCG/2022-23/R/95 | Direct Receipts | 20,160 | 03/01/2023 | SFCG/2022-23/P/254 | Expenditures | 10,200 | |||||||
02/01/2023 | SFCG/2022-23/R/96 | Direct Receipts | 81,040 | 03/01/2023 | SFCG/2022-23/P/255 | Expenditures | 5,000 | |||||||
02/01/2023 | SFCG/2022-23/R/97 | Direct Receipts | 1,250 | 03/01/2023 | SFCG/2022-23/P/256 | Expenditures | 5,000 | |||||||
02/01/2023 | SFCG/2022-23/R/98 | Direct Receipts | 4,818 | 03/01/2023 | SFCG/2022-23/P/257 | Expenditures | 8,200 | |||||||
02/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 03/01/2023 | SFCG/2022-23/P/258 | Expenditures | 12,664 | |||||||
04/01/2023 | SFCG/2022-23/R/103 | Direct Receipts | 18,123 | 03/01/2023 | SFCG/2022-23/P/259 | Expenditures | 1,500 | |||||||
06/01/2023 | SFCG/2022-23/R/101 | Direct Receipts | 306 | 03/01/2023 | SFCG/2022-23/P/260 | Expenditures | 11,700 | |||||||
06/01/2023 | SFCG/2022-23/R/105 | Direct Receipts | 566 | 03/01/2023 | XVFC/2022-23/P/2 | Expenditures | 560,070 | |||||||
06/01/2023 | SFCG/2022-23/R/106 | Direct Receipts | 21,880 | 04/01/2023 | SFCG/2022-23/P/261 | Expenditures | 14,625 | |||||||
06/01/2023 | SFCG/2022-23/R/99 | Direct Receipts | 1,499 | 04/01/2023 | SFCG/2022-23/P/263 | Expenditures | 45,224 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 370 | 04/01/2023 | SFCG/2022-23/P/264 | Expenditures | 2,100 | |||||||
07/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 04/01/2023 | SFCG/2022-23/P/265 | Expenditures | 6,000 | |||||||
11/01/2023 | SFCG/2022-23/R/104 | Direct Receipts | 10,000 | 04/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
21/01/2023 | SFCG/2022-23/R/100 | Direct Receipts | 153,789 | 06/01/2023 | SFCG/2022-23/P/266 | Expenditures | 20,540 | |||||||
21/01/2023 | SFCG/2022-23/R/102 | Direct Receipts | 180,000 | 06/01/2023 | SFCG/2022-23/P/267 | Expenditures | 3,000 | |||||||
21/01/2023 | SFCG/2022-23/R/107 | Direct Receipts | 3,905 | 06/01/2023 | SFCG/2022-23/P/268 | Expenditures | 3,600 | |||||||
21/01/2023 | SFCG/2022-23/R/108 | Direct Receipts | 256,975 | 06/01/2023 | SFCG/2022-23/P/269 | Expenditures | 4,000 | |||||||
27/01/2023 | SFCG/2022-23/R/109 | Direct Receipts | 24,770 | 07/01/2023 | SFCG/2022-23/P/270 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/01/2023 | SFCG/2022-23/P/272 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/273 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/274 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/275 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/01/2023 | SFCG/2022-23/P/271 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/3 | Expenditures | 544,414 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/276 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/277 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/278 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/279 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/280 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/281 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/282 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/283 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/284 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/285 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/286 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/287 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/288 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/289 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/290 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/291 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:16 PM. |