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.) |
07/06/2022 | XVFC/2022-23/R/15 | Transfer | 199,629 | 08/06/2022 | SFCG/2022-23/P/25 | Expenditures | 215,500 | |||||||
07/06/2022 | XVFC/2022-23/R/16 | Transfer | 199,879 | 10/06/2022 | SFCG/2022-23/P/26 | Expenditures | 1,157,132 | |||||||
08/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,960,000 | 10/06/2022 | SFCG/2022-23/P/27 | Expenditures | 71,200 | |||||||
17/06/2022 | XVFC/2022-23/R/17 | Transfer | 599,806 | 10/06/2022 | SFCG/2022-23/P/28 | Expenditures | 95,400 | |||||||
17/06/2022 | XVFC/2022-23/R/18 | Transfer | 199,699 | 13/06/2022 | SFCG/2022-23/P/29 | Expenditures | 9,049 | |||||||
Transfer | 13/06/2022 | SFCG/2022-23/P/30 | Expenditures | 10,800 | ||||||||||
Transfer | 13/06/2022 | SFCG/2022-23/P/32 | Expenditures | 10,278 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/16 | Expenditures | 458,300 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 91,700 | ||||||||||
Transfer | 13/06/2022 | XVFC/2022-23/P/18 | Expenditures | 183,100 | ||||||||||
Transfer | 14/06/2022 | SFCG/2022-23/P/33 | Expenditures | 49,000 | ||||||||||
Transfer | 14/06/2022 | SFCG/2022-23/P/34 | Expenditures | 5,100 | ||||||||||
Transfer | 14/06/2022 | SFCG/2022-23/P/35 | Expenditures | 8,800 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/19 | Expenditures | 183,470 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/20 | Expenditures | 183,220 | ||||||||||
Transfer | 15/06/2022 | SFCG/2022-23/P/37 | Expenditures | 24,500 | ||||||||||
Transfer | 15/06/2022 | SFCG/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Transfer | 16/06/2022 | SFCG/2022-23/P/39 | Expenditures | 167,620 | ||||||||||
Transfer | 20/06/2022 | SFCG/2022-23/P/40 | Expenditures | 71,200 | ||||||||||
Transfer | 20/06/2022 | SFCG/2022-23/P/42 | Expenditures | 183,500 | ||||||||||
Transfer | 20/06/2022 | SFCG/2022-23/P/43 | Expenditures | 183,500 | ||||||||||
Transfer | 24/06/2022 | SFCG/2022-23/P/48 | Expenditures | 133,910 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/31 | Expenditures | 15,267 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/36 | Expenditures | 680,200 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/41 | Expenditures | 191,400 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/46 | Expenditures | 18,311 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/47 | Expenditures | 439,780 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/49 | Expenditures | 58,046 | ||||||||||
Transfer | 27/06/2022 | SFCG/2022-23/P/50 | Expenditures | 253,217 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 550,400 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/22 | Expenditures | 550,600 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/23 | Expenditures | 183,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:51 AM. |