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.) |
04/10/2022 | SFCG/2022-23/R/71 | Direct Receipts | 997,142 | 06/10/2022 | SFCG/2022-23/P/235 | Expenditures | 6,400 | |||||||
06/10/2022 | SFCG/2022-23/R/65 | Direct Receipts | 26,672 | 06/10/2022 | SFCG/2022-23/P/236 | Expenditures | 14,000 | |||||||
12/10/2022 | SFCG/2022-23/R/66 | Direct Receipts | 49,030 | 06/10/2022 | SFCG/2022-23/P/237 | Expenditures | 14,000 | |||||||
12/10/2022 | SFCG/2022-23/R/67 | Direct Receipts | 500 | 06/10/2022 | SFCG/2022-23/P/238 | Expenditures | 14,000 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Transfer | 99,900 | 07/10/2022 | SFCG/2022-23/P/263 | Expenditures | 4,000 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Transfer | 618,938 | 10/10/2022 | SFCG/2022-23/P/239 | Expenditures | 181,000 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Transfer | 197,316 | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 472,600 | |||||||
18/10/2022 | SFCG/2022-23/R/68 | Direct Receipts | 3,570 | 13/10/2022 | PMGAY/2022-23/P/14 | Expenditures | 30,050 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Transfer | 443,990 | 17/10/2022 | SFCG/2022-23/P/240 | Expenditures | 38,834 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Transfer | 641,358 | 17/10/2022 | SFCG/2022-23/P/241 | Expenditures | 13,050 | |||||||
26/10/2022 | PF/2022-23/R/9 | Direct Receipts | 45,600 | 17/10/2022 | SFCG/2022-23/P/242 | Expenditures | 27,765 | |||||||
26/10/2022 | SFCG/2022-23/R/69 | Direct Receipts | 2,700 | 17/10/2022 | SFCG/2022-23/P/243 | Expenditures | 24,063 | |||||||
26/10/2022 | SFCG/2022-23/R/70 | Direct Receipts | 14,500 | 17/10/2022 | SFCG/2022-23/P/245 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/246 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/266 | Expenditures | 857,725 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/10/2022 | PF/2022-23/P/10 | Expenditures | 163 | ||||||||||
Direct Receipts | 19/10/2022 | PF/2022-23/P/11 | Expenditures | 932,179 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/247 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/249 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/250 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/251 | Expenditures | 6,585 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/10/2022 | PMGAY/2022-23/P/15 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 20/10/2022 | PMGAY/2022-23/P/16 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/265 | Expenditures | 29,951 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/252 | Expenditures | 167,808 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/253 | Expenditures | 133,700 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/254 | Expenditures | 4,013 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/256 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 566,100 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 182,225 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 465,600 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 26/10/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 26/10/2022 | IAY/2022-23/P/1 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 26/10/2022 | PMGAY/2022-23/P/13 | Expenditures | 32,669 | ||||||||||
Direct Receipts | 26/10/2022 | PMGAY/2022-23/P/18 | Expenditures | 144,521 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/257 | Expenditures | 354,348 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/258 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/261 | Expenditures | 54,325 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/34 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/35 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/37 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/38 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 27/10/2022 | PMGAY/2022-23/P/17 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 27/10/2022 | PMGAY/2022-23/P/19 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/244 | Expenditures | 38,834 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/255 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/259 | Expenditures | 397,342 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/260 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/264 | Expenditures | 32,619 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/267 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/268 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/269 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/39 | Expenditures | 586,430 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/40 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 28/10/2022 | PMGAY/2022-23/P/20 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 28/10/2022 | PMGAY/2022-23/P/21 | Expenditures | 185,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:58 PM. |