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.) |
02/12/2022 | PF/2022-23/R/6 | Direct Receipts | 21,000 | 02/12/2022 | SFCG/2022-23/P/210 | Expenditures | 22,000 | |||||||
02/12/2022 | PMGAY/2022-23/R/6 | Direct Receipts | 1,680,000 | 05/12/2022 | SFCG/2022-23/P/211 | Expenditures | 9,578 | |||||||
02/12/2022 | SFCG/2022-23/R/79 | Direct Receipts | 300,461 | 08/12/2022 | SFCG/2022-23/P/212 | Expenditures | 148,200 | |||||||
05/12/2022 | PF/2022-23/R/7 | Direct Receipts | 859,618 | 08/12/2022 | SFCG/2022-23/P/213 | Expenditures | 2,550 | |||||||
07/12/2022 | PF/2022-23/R/9 | Direct Receipts | 21,000 | 08/12/2022 | SFCG/2022-23/P/214 | Expenditures | 57,020 | |||||||
08/12/2022 | PF/2022-23/R/10 | Direct Receipts | 21,000 | 09/12/2022 | PMGAY/2022-23/P/13 | Expenditures | 288,240 | |||||||
Direct Receipts | 09/12/2022 | PMGAY/2022-23/P/14 | Expenditures | 192,160 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/203 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/209 | Expenditures | 301,949 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/204 | Expenditures | 42,151 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/205 | Expenditures | 393 | ||||||||||
Direct Receipts | 15/12/2022 | PMGAY/2022-23/P/15 | Expenditures | 384,320 | ||||||||||
Direct Receipts | 15/12/2022 | PMGAY/2022-23/P/16 | Expenditures | 384,320 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/215 | Expenditures | 942 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/216 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/217 | Expenditures | 121,765 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/229 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 20/12/2022 | PMGAY/2022-23/P/17 | Expenditures | 96,113 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/230 | Expenditures | 14,848 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/231 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/218 | Expenditures | 176,745 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/56 | Expenditures | 165,318 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/57 | Expenditures | 174,806 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/58 | Expenditures | 231,250 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/219 | Expenditures | 512,229 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/220 | Expenditures | 285,249 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/221 | Expenditures | 76,788 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/222 | Expenditures | 41,578 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/224 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/225 | Expenditures | 13,334 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/61 | Expenditures | 531,821 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/62 | Expenditures | 22,997 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/63 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/65 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/12/2022 | PMGAY/2022-23/P/18 | Expenditures | 67,086 | ||||||||||
Direct Receipts | 30/12/2022 | PMGAY/2022-23/P/19 | Expenditures | 96,113 | ||||||||||
Direct Receipts | 30/12/2022 | PMGAY/2022-23/P/20 | Expenditures | 33,420 | ||||||||||
Direct Receipts | 30/12/2022 | PMGAY/2022-23/P/21 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/226 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:06 AM. |