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.) |
02/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,635 | 02/03/2023 | SFCG/2022-23/P/42 | Expenditures | 8,400 | |||||||
02/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 240 | 02/03/2023 | SFCG/2022-23/P/43 | Expenditures | 9,600 | |||||||
02/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 24,344 | 02/03/2023 | SFCG/2022-23/P/44 | Expenditures | 9,600 | |||||||
02/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 116,493 | 02/03/2023 | SFCG/2022-23/P/45 | Expenditures | 41,925 | |||||||
03/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 60,720 | 03/03/2023 | SFCG/2022-23/P/46 | Expenditures | 9,820 | |||||||
03/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 976 | 03/03/2023 | SFCG/2022-23/P/47 | Expenditures | 24,000 | |||||||
03/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 1,263 | 03/03/2023 | SFCG/2022-23/P/48 | Expenditures | 49,950 | |||||||
04/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 62,579 | 03/03/2023 | SFCG/2022-23/P/49 | Expenditures | 5,000 | |||||||
07/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 296 | 03/03/2023 | SFCG/2022-23/P/66 | Expenditures | 25,375.8 | |||||||
07/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 91,080 | 08/03/2023 | SFCG/2022-23/P/50 | Expenditures | 27,750 | |||||||
07/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 46,945 | 08/03/2023 | SFCG/2022-23/P/51 | Expenditures | 27,865 | |||||||
07/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 17,852 | 08/03/2023 | SFCG/2022-23/P/62 | Expenditures | 35.4 | |||||||
07/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 120,000 | 08/03/2023 | SWMS/2022-23/P/8 | Expenditures | 43,200 | |||||||
09/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 180,000 | 09/03/2023 | SFCG/2022-23/P/52 | Expenditures | 30,000 | |||||||
10/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 61,270 | 09/03/2023 | SFCG/2022-23/P/58 | Expenditures | 172,455 | |||||||
10/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 42,000 | 10/03/2023 | SFCG/2022-23/P/59 | Expenditures | 205,664 | |||||||
10/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 13,041 | 13/03/2023 | SFCG/2022-23/P/53 | Expenditures | 71,369 | |||||||
13/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 74,462 | 13/03/2023 | SFCG/2022-23/P/54 | Expenditures | 25,550 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 654,050 | 13/03/2023 | SFCG/2022-23/P/55 | Expenditures | 2,000 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 280,370 | 13/03/2023 | SFCG/2022-23/P/56 | Expenditures | 20,550 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 86,126 | 13/03/2023 | SFCG/2022-23/P/57 | Expenditures | 21,850 | |||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/60 | Expenditures | 249,166 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/61 | Expenditures | 147,388 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/63 | Expenditures | 114,610 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/64 | Expenditures | 75,182 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/65 | Expenditures | 43,644 | ||||||||||
Direct Receipts | 21/03/2023 | IAY/2022-23/P/1 | Expenditures | 261,607 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 654,050 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 280,370 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 654,107 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 280,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:45 AM. |