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.) |
10/07/2023 | SFCG/2023-24/R/5 | Direct Receipts | 1,000,000 | 03/07/2023 | XVFC/2023-24/P/19 | Expenditures | 112,100 | |||||||
27/07/2023 | XVFC/2023-24/R/10 | Transfer | 199,614 | 03/07/2023 | XVFC/2023-24/P/20 | Expenditures | 9,300 | |||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/100 | Expenditures | 2,850 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/101 | Expenditures | 9,626 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/102 | Expenditures | 14,634 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/103 | Expenditures | 18,000 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/104 | Expenditures | 26,400 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/105 | Expenditures | 6,300 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/106 | Expenditures | 2,000 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/107 | Expenditures | 16,750 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/108 | Expenditures | 3,280 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/84 | Expenditures | 83,770 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/85 | Expenditures | 200,990 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/86 | Expenditures | 24,467 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/87 | Expenditures | 8,654 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/88 | Expenditures | 282,300 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/89 | Expenditures | 186,300 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/90 | Expenditures | 2,090 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/91 | Expenditures | 10,550 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/92 | Expenditures | 2,325 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/93 | Expenditures | 3,700 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/94 | Expenditures | 1,195 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/95 | Expenditures | 14,793 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/96 | Expenditures | 44,600 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/97 | Expenditures | 14,461 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/98 | Expenditures | 3,406 | ||||||||||
Transfer | 10/07/2023 | SFCG/2023-24/P/99 | Expenditures | 5,898 | ||||||||||
Transfer | 10/07/2023 | XVFC/2023-24/P/21 | Expenditures | 167,300 | ||||||||||
Transfer | 10/07/2023 | XVFC/2023-24/P/22 | Expenditures | 11,900 | ||||||||||
Transfer | 14/07/2023 | XVFC/2023-24/P/23 | Expenditures | 414,240 | ||||||||||
Transfer | 14/07/2023 | XVFC/2023-24/P/24 | Expenditures | 29,360 | ||||||||||
Transfer | 14/07/2023 | XVFC/2023-24/P/25 | Expenditures | 310,750 | ||||||||||
Transfer | 14/07/2023 | XVFC/2023-24/P/26 | Expenditures | 22,050 | ||||||||||
Transfer | 14/07/2023 | XVFC/2023-24/P/27 | Expenditures | 419,900 | ||||||||||
Transfer | 14/07/2023 | XVFC/2023-24/P/28 | Expenditures | 29,500 | ||||||||||
Transfer | 26/07/2023 | XVFC/2023-24/P/29 | Expenditures | 1,382,800 | ||||||||||
Transfer | 26/07/2023 | XVFC/2023-24/P/30 | Expenditures | 114,000 | ||||||||||
Transfer | 26/07/2023 | XVFC/2023-24/P/31 | Expenditures | 186,400 | ||||||||||
Transfer | 26/07/2023 | XVFC/2023-24/P/32 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:37 AM. |