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.) |
06/09/2022 | Fuel a/c/2022-23/R/4 | Direct Receipts | 22,000 | 01/09/2022 | SFCG/2022-23/P/202 | Expenditures | 175,500 | |||||||
06/09/2022 | Fuel a/c/2022-23/R/5 | Direct Receipts | 1,216 | 01/09/2022 | SFCG/2022-23/P/203 | Expenditures | 248,000 | |||||||
06/09/2022 | PF/2022-23/R/8 | Direct Receipts | 45,144 | 06/09/2022 | SFCG/2022-23/P/204 | Expenditures | 6,400 | |||||||
06/09/2022 | SFCG/2022-23/R/59 | Direct Receipts | 389,335 | 06/09/2022 | SFCG/2022-23/P/205 | Expenditures | 14,000 | |||||||
06/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 61,790 | 06/09/2022 | SFCG/2022-23/P/206 | Expenditures | 14,000 | |||||||
06/09/2022 | XVFC/2022-23/R/5 | Transfer | 306,796 | 06/09/2022 | SFCG/2022-23/P/207 | Expenditures | 14,000 | |||||||
15/09/2022 | PF/2022-23/R/7 | Direct Receipts | 45,600 | 06/09/2022 | SFCG/2022-23/P/209 | Expenditures | 4,823 | |||||||
15/09/2022 | SFCG/2022-23/R/61 | Direct Receipts | 29,280 | 06/09/2022 | SFCG/2022-23/P/210 | Expenditures | 15,000 | |||||||
20/09/2022 | SFCG/2022-23/R/62 | Direct Receipts | 5,664,045 | 06/09/2022 | SFCG/2022-23/P/211 | Expenditures | 75,383 | |||||||
23/09/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 21,500 | 06/09/2022 | SFCG/2022-23/P/212 | Expenditures | 8,500 | |||||||
23/09/2022 | SFCG/2022-23/R/63 | Direct Receipts | 163,800 | 06/09/2022 | SFCG/2022-23/P/213 | Expenditures | 4,566 | |||||||
25/09/2022 | SFCG/2022-23/R/64 | Direct Receipts | 6,487 | 06/09/2022 | SFCG/2022-23/P/214 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/231 | Expenditures | 33,306 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/232 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/233 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/225 | Expenditures | 65,933 | ||||||||||
Direct Receipts | 13/09/2022 | PMGAY/2022-23/P/7 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/226 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 15/09/2022 | MLACDS/2022-23/P/5 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 453,486 | ||||||||||
Direct Receipts | 20/09/2022 | MPLADS/2022-23/P/1 | Expenditures | 51,031 | ||||||||||
Direct Receipts | 20/09/2022 | PF/2022-23/P/6 | Expenditures | 20,839 | ||||||||||
Direct Receipts | 20/09/2022 | PMGAY/2022-23/P/8 | Expenditures | 19,076 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/215 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/216 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/217 | Expenditures | 61,790 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/218 | Expenditures | 297,707 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,688 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 231,875 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 23/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/208 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/219 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/220 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/221 | Expenditures | 138,016 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/222 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 154,900 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/09/2022 | PMGAY/2022-23/P/11 | Expenditures | 91,928 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/227 | Expenditures | 23,615 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/223 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/224 | Expenditures | 23,615 | ||||||||||
Direct Receipts | 30/09/2022 | MLACDS/2022-23/P/6 | Expenditures | 649 | ||||||||||
Direct Receipts | 30/09/2022 | PF/2022-23/P/7 | Expenditures | 66,241 | ||||||||||
Direct Receipts | 30/09/2022 | PF/2022-23/P/8 | Expenditures | 32,697 | ||||||||||
Direct Receipts | 30/09/2022 | PMGAY/2022-23/P/10 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 30/09/2022 | PMGAY/2022-23/P/12 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 30/09/2022 | PMGAY/2022-23/P/9 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/228 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/229 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/230 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/234 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:11 AM. |