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.) |
09/11/2022 | SFCG/2022-23/R/62 | Direct Receipts | 120 | 09/11/2022 | SFCG/2022-23/P/130 | Expenditures | 27,984 | |||||||
09/11/2022 | SFCG/2022-23/R/63 | Direct Receipts | 500 | 09/11/2022 | SFCG/2022-23/P/131 | Expenditures | 36,440 | |||||||
09/11/2022 | SFCG/2022-23/R/64 | Direct Receipts | 32,050 | 10/11/2022 | SFCG/2022-23/P/132 | Expenditures | 46,800 | |||||||
09/11/2022 | SFCG/2022-23/R/65 | Direct Receipts | 13,000 | 10/11/2022 | SFCG/2022-23/P/133 | Expenditures | 14,050 | |||||||
09/11/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 10/11/2022 | SFCG/2022-23/P/134 | Expenditures | 16,050 | |||||||
09/11/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 10/11/2022 | SFCG/2022-23/P/135 | Expenditures | 1,536 | |||||||
09/11/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,273 | 11/11/2022 | SFCG/2022-23/P/137 | Expenditures | 140,012 | |||||||
09/11/2022 | XVFC/2022-23/R/9 | Transfer | 189,924 | 15/11/2022 | SFCG/2022-23/P/139 | Expenditures | 29,694 | |||||||
16/11/2022 | SFCG/2022-23/R/66 | Direct Receipts | 13,000 | 15/11/2022 | SFCG/2022-23/P/140 | Expenditures | 9,200 | |||||||
16/11/2022 | SFCG/2022-23/R/67 | Direct Receipts | 9,750 | 18/11/2022 | SFCG/2022-23/P/129 | Expenditures | 215,988 | |||||||
16/11/2022 | SFCG/2022-23/R/68 | Direct Receipts | 2,552 | 18/11/2022 | SFCG/2022-23/P/136 | Expenditures | 373,157 | |||||||
16/11/2022 | SFCG/2022-23/R/69 | Direct Receipts | 12,300 | 18/11/2022 | SFCG/2022-23/P/138 | Expenditures | 61,248 | |||||||
23/11/2022 | SFCG/2022-23/R/70 | Direct Receipts | 2,307,506 | 18/11/2022 | SFCG/2022-23/P/141 | Expenditures | 10,500 | |||||||
23/11/2022 | SFCG/2022-23/R/71 | Direct Receipts | 10,000 | 18/11/2022 | SFCG/2022-23/P/142 | Expenditures | 4,975 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/143 | Expenditures | 168,218 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/144 | Expenditures | 194,452 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/145 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/146 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/147 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 177,574 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/149 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/151 | Expenditures | 365,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:15 PM. |