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.) |
23/12/2022 | Fuel a/c/2022-23/R/3 | Direct Receipts | 569,295 | 02/12/2022 | SFCG/2022-23/P/58 | Expenditures | 1,770,700 | |||||||
23/12/2022 | Fuel a/c/2022-23/R/4 | Direct Receipts | 66,026 | 03/12/2022 | SFCG/2022-23/P/59 | Expenditures | 1,770,698 | |||||||
23/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,569,597 | 03/12/2022 | SFCG/2022-23/P/60 | Expenditures | 22,128 | |||||||
28/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 234,780 | 03/12/2022 | SFCG/2022-23/P/61 | Expenditures | 19,000 | |||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 120,421 | 03/12/2022 | XVFC/2022-23/P/28 | Expenditures | 150,000 | |||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/29 | Expenditures | 22,668 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 307,312 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/62 | Expenditures | 826,040 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/63 | Expenditures | 321 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/64 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/65 | Expenditures | 22,124 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/66 | Expenditures | 163,020 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/67 | Expenditures | 1,298,000 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/68 | Expenditures | 271,320 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/69 | Expenditures | 506,386 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/70 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/10 | Expenditures | 14,205 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/11 | Expenditures | 80,093 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/12 | Expenditures | 21,051 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/14 | Expenditures | 44,226 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/15 | Expenditures | 234,780 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/16 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/12/2022 | Fuel a/c/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/89 | Expenditures | 217,125 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 521,689 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 25,861 | ||||||||||
Direct Receipts | 29/12/2022 | Fuel a/c/2022-23/P/18 | Expenditures | 6,887 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/90 | Expenditures | 225,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:09 PM. |