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.) |
03/01/2023 | MLACDS/2022-23/R/9 | Direct Receipts | 182,000 | 03/01/2023 | SFCG/2022-23/P/342 | Expenditures | 14,000 | |||||||
03/01/2023 | SFCG/2022-23/R/97 | Direct Receipts | 182,000 | 03/01/2023 | SFCG/2022-23/P/343 | Expenditures | 14,000 | |||||||
11/01/2023 | PF/2022-23/R/11 | Direct Receipts | 45,600 | 03/01/2023 | SFCG/2022-23/P/344 | Expenditures | 14,000 | |||||||
11/01/2023 | SFCG/2022-23/R/100 | Direct Receipts | 1,136,482 | 03/01/2023 | SFCG/2022-23/P/345 | Expenditures | 6,400 | |||||||
11/01/2023 | SFCG/2022-23/R/101 | Direct Receipts | 283,479 | 03/01/2023 | SFCG/2022-23/P/346 | Expenditures | 6,212 | |||||||
11/01/2023 | SFCG/2022-23/R/108 | Direct Receipts | 68,091 | 05/01/2023 | MLACDS/2022-23/P/13 | Expenditures | 167,850 | |||||||
11/01/2023 | SFCG/2022-23/R/109 | Direct Receipts | 35,660 | 06/01/2023 | SFCG/2022-23/P/394 | Expenditures | 9,510 | |||||||
11/01/2023 | SFCG/2022-23/R/110 | Direct Receipts | 48,496 | 06/01/2023 | SFCG/2022-23/P/395 | Expenditures | 5,200 | |||||||
11/01/2023 | SFCG/2022-23/R/111 | Direct Receipts | 6,796 | 09/01/2023 | SFCG/2022-23/P/347 | Expenditures | 600 | |||||||
11/01/2023 | SFCG/2022-23/R/99 | Direct Receipts | 141,057 | 09/01/2023 | SFCG/2022-23/P/348 | Expenditures | 33,600 | |||||||
30/01/2023 | XVFC/2022-23/R/11 | Transfer | 441,961 | 10/01/2023 | SFCG/2022-23/P/349 | Expenditures | 21,000 | |||||||
Transfer | 10/01/2023 | SFCG/2022-23/P/398 | Expenditures | 8,000 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/350 | Expenditures | 34,737 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/351 | Expenditures | 44,312 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/352 | Expenditures | 34,195 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/353 | Expenditures | 168,720 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/354 | Expenditures | 11,165 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/355 | Expenditures | 10,000 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/356 | Expenditures | 1,800 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/357 | Expenditures | 1,290 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/358 | Expenditures | 461,500 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/359 | Expenditures | 45,757 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/360 | Expenditures | 154,600 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/361 | Expenditures | 77,500 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/362 | Expenditures | 106,825 | ||||||||||
Transfer | 12/01/2023 | SFCG/2022-23/P/372 | Expenditures | 130,350 | ||||||||||
Transfer | 13/01/2023 | SFCG/2022-23/P/373 | Expenditures | 1,050,500 | ||||||||||
Transfer | 18/01/2023 | SFCG/2022-23/P/400 | Expenditures | 4,000 | ||||||||||
Transfer | 24/01/2023 | SFCG/2022-23/P/363 | Expenditures | 462,000 | ||||||||||
Transfer | 24/01/2023 | SFCG/2022-23/P/364 | Expenditures | 36,324 | ||||||||||
Transfer | 27/01/2023 | Fuel a/c/2022-23/P/4 | Expenditures | 14,265 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/365 | Expenditures | 26,940 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/366 | Expenditures | 2,296 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/367 | Expenditures | 305,285 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/368 | Expenditures | 55,931 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/369 | Expenditures | 1,590 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/370 | Expenditures | 4,858 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/374 | Expenditures | 261,700 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/375 | Expenditures | 15,660 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/376 | Expenditures | 31,320 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/377 | Expenditures | 15,660 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/387 | Expenditures | 12,810 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/389 | Expenditures | 12,810 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/390 | Expenditures | 26,940 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/391 | Expenditures | 2,296 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/393 | Expenditures | 840 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/396 | Expenditures | 12,638 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/397 | Expenditures | 4,521 | ||||||||||
Transfer | 27/01/2023 | SFCG/2022-23/P/399 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:23:33 PM. |