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.) |
17/03/2023 | XVFC/2022-23/R/16 | Transfer | 299,600 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 453,500 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Transfer | 349,700 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 318,500 | |||||||
28/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 1,623,159 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 273,000 | |||||||
31/03/2023 | MLACDS/2022-23/R/6 | Direct Receipts | 4,233 | 29/03/2023 | SFCG/2022-23/P/328 | Expenditures | 225,422 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 1,200 | 29/03/2023 | SFCG/2022-23/P/329 | Expenditures | 83,097 | |||||||
31/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 6,221 | 29/03/2023 | SFCG/2022-23/P/330 | Expenditures | 234,500 | |||||||
31/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 46,620 | 29/03/2023 | SFCG/2022-23/P/331 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 49,788 | 29/03/2023 | SFCG/2022-23/P/332 | Expenditures | 3,000 | |||||||
31/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 728,574 | 29/03/2023 | SFCG/2022-23/P/333 | Expenditures | 4,900 | |||||||
31/03/2023 | SFCG/2022-23/R/61 | Direct Receipts | 200,000 | 29/03/2023 | SFCG/2022-23/P/334 | Expenditures | 21,250 | |||||||
31/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 9,945,612 | 29/03/2023 | SFCG/2022-23/P/336 | Expenditures | 29,564 | |||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/338 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | MLACDS/2022-23/P/14 | Expenditures | 3,715,166 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/335 | Expenditures | 182,400 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/337 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/339 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/340 | Expenditures | 389,200 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/341 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/342 | Expenditures | 50,553 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/343 | Expenditures | 62,530 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/344 | Expenditures | 52,134 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/345 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/346 | Expenditures | 159,300 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/347 | Expenditures | 34,655 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/348 | Expenditures | 30,566 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/349 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/350 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/351 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/352 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/353 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/354 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/355 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/358 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | MLACDS/2022-23/P/13 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/327 | Expenditures | 266,070 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/356 | Expenditures | 18,095 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/357 | Expenditures | 3,538 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/359 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/360 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/361 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/362 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/363 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/364 | Expenditures | 15,797 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/365 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/366 | Expenditures | 80,370 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/367 | Expenditures | 192,013 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/368 | Expenditures | 177,743 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/369 | Expenditures | 384,100 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/370 | Expenditures | 142,700 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/371 | Expenditures | 281,308 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/372 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/373 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/374 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/375 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:08 AM. |