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.) |
21/03/2024 | SFCG/2023-24/R/46 | Direct Receipts | 1,136,538 | 08/03/2024 | SFCG/2023-24/P/253 | Expenditures | 114,146 | |||||||
22/03/2024 | SFCG/2023-24/R/45 | Direct Receipts | 4,261,478 | 12/03/2024 | SFCG/2023-24/P/254 | Expenditures | 106,463 | |||||||
28/03/2024 | XVFC/2023-24/R/28 | Transfer | 167,666 | 12/03/2024 | SFCG/2023-24/P/255 | Expenditures | 949,191 | |||||||
Transfer | 13/03/2024 | SFCG/2023-24/P/256 | Expenditures | 2,229 | ||||||||||
Transfer | 13/03/2024 | SFCG/2023-24/P/257 | Expenditures | 19,058 | ||||||||||
Transfer | 13/03/2024 | XVFC/2023-24/P/137 | Expenditures | 1,000,000 | ||||||||||
Transfer | 14/03/2024 | SFCG/2023-24/P/258 | Expenditures | 236,220 | ||||||||||
Transfer | 14/03/2024 | XVFC/2023-24/P/138 | Expenditures | 162,631 | ||||||||||
Transfer | 15/03/2024 | SFCG/2023-24/P/259 | Expenditures | 25,924 | ||||||||||
Transfer | 18/03/2024 | SFCG/2023-24/P/260 | Expenditures | 16,786 | ||||||||||
Transfer | 18/03/2024 | SFCG/2023-24/P/261 | Expenditures | 251,341 | ||||||||||
Transfer | 18/03/2024 | SFCG/2023-24/P/262 | Expenditures | 1,770 | ||||||||||
Transfer | 18/03/2024 | SFCG/2023-24/P/263 | Expenditures | 29,874 | ||||||||||
Transfer | 18/03/2024 | SFCG/2023-24/P/264 | Expenditures | 10,900 | ||||||||||
Transfer | 19/03/2024 | SFCG/2023-24/P/265 | Expenditures | 500,823 | ||||||||||
Transfer | 20/03/2024 | SFCG/2023-24/P/266 | Expenditures | 59,535 | ||||||||||
Transfer | 22/03/2024 | SFCG/2023-24/P/267 | Expenditures | 4,800 | ||||||||||
Transfer | 22/03/2024 | SFCG/2023-24/P/268 | Expenditures | 21,535 | ||||||||||
Transfer | 22/03/2024 | SFCG/2023-24/P/269 | Expenditures | 209,164 | ||||||||||
Transfer | 22/03/2024 | SFCG/2023-24/P/270 | Expenditures | 743,400 | ||||||||||
Transfer | 26/03/2024 | SFCG/2023-24/P/271 | Expenditures | 7,000 | ||||||||||
Transfer | 26/03/2024 | SFCG/2023-24/P/272 | Expenditures | 9,800 | ||||||||||
Transfer | 27/03/2024 | XVFC/2023-24/P/139 | Expenditures | 696,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:45 AM. |