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.) |
08/02/2023 | Fuel a/c/2022-23/R/3 | Direct Receipts | 33,000 | 10/02/2023 | SFCG/2022-23/P/168 | Expenditures | 20,762 | |||||||
08/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 5,532,389 | 10/02/2023 | SFCG/2022-23/P/169 | Expenditures | 36,662 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Transfer | 489,333 | 13/02/2023 | SFCG/2022-23/P/170 | Expenditures | 379,471 | |||||||
Transfer | 13/02/2023 | SFCG/2022-23/P/171 | Expenditures | 54,393 | ||||||||||
Transfer | 17/02/2023 | SFCG/2022-23/P/172 | Expenditures | 141,968 | ||||||||||
Transfer | 17/02/2023 | SFCG/2022-23/P/173 | Expenditures | 137,970 | ||||||||||
Transfer | 17/02/2023 | SFCG/2022-23/P/174 | Expenditures | 20,000 | ||||||||||
Transfer | 17/02/2023 | SFCG/2022-23/P/175 | Expenditures | 14,545 | ||||||||||
Transfer | 17/02/2023 | SFCG/2022-23/P/176 | Expenditures | 26,000 | ||||||||||
Transfer | 17/02/2023 | SFCG/2022-23/P/177 | Expenditures | 40,000 | ||||||||||
Transfer | 17/02/2023 | SFCG/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Transfer | 17/02/2023 | SFCG/2022-23/P/179 | Expenditures | 850 | ||||||||||
Transfer | 20/02/2023 | Fuel a/c/2022-23/P/2 | Expenditures | 9,512 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/180 | Expenditures | 435,000 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/181 | Expenditures | 54,114 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/182 | Expenditures | 966,900 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/183 | Expenditures | 7,500 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/184 | Expenditures | 29,250 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/185 | Expenditures | 30,343 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/186 | Expenditures | 3,536 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/187 | Expenditures | 500 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/188 | Expenditures | 3,000 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/189 | Expenditures | 32,227 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/190 | Expenditures | 1,500 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/191 | Expenditures | 4,270 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/192 | Expenditures | 6,000 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/193 | Expenditures | 1,880 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/194 | Expenditures | 14,888 | ||||||||||
Transfer | 20/02/2023 | SFCG/2022-23/P/195 | Expenditures | 312,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:21 AM. |