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.) |
02/02/2023 | SFCG/2022-23/R/127 | Direct Receipts | 234,297 | 02/02/2023 | SBM/2022-23/P/14 | Expenditures | 199,500 | |||||||
02/02/2023 | SFCG/2022-23/R/131 | Direct Receipts | 7,953,206 | 02/02/2023 | SBM/2022-23/P/15 | Expenditures | 160,500 | |||||||
02/02/2023 | SFCG/2022-23/R/139 | Direct Receipts | 59,681 | 02/02/2023 | SFCG/2022-23/P/252 | Expenditures | 870,908 | |||||||
02/02/2023 | SFCG/2022-23/R/142 | Direct Receipts | 138,077 | 02/02/2023 | SFCG/2022-23/P/272 | Expenditures | 221,379 | |||||||
03/02/2023 | SFCG/2022-23/R/141 | Direct Receipts | 135,362 | 02/02/2023 | SFCG/2022-23/P/273 | Expenditures | 2,343 | |||||||
06/02/2023 | SFCG/2022-23/R/140 | Direct Receipts | 16,000 | 02/02/2023 | SFCG/2022-23/P/274 | Expenditures | 2,350 | |||||||
07/02/2023 | SFCG/2022-23/R/128 | Direct Receipts | 42,750 | 03/02/2023 | SFCG/2022-23/P/253 | Expenditures | 1,190,162 | |||||||
10/02/2023 | MLACDS/2022-23/R/9 | Direct Receipts | 47,082 | 03/02/2023 | SFCG/2022-23/P/254 | Expenditures | 50,974 | |||||||
10/02/2023 | SFCG/2022-23/R/130 | Direct Receipts | 105,334 | 06/02/2023 | SFCG/2022-23/P/267 | Expenditures | 136,258 | |||||||
13/02/2023 | SFCG/2022-23/R/132 | Direct Receipts | 200 | 08/02/2023 | SFCG/2022-23/P/255 | Expenditures | 131,100 | |||||||
13/02/2023 | SFCG/2022-23/R/133 | Direct Receipts | 50 | 08/02/2023 | SFCG/2022-23/P/256 | Expenditures | 47,082 | |||||||
14/02/2023 | SFCG/2022-23/R/134 | Direct Receipts | 100 | 09/02/2023 | SFCG/2022-23/P/268 | Expenditures | 42,992 | |||||||
14/02/2023 | SFCG/2022-23/R/135 | Direct Receipts | 50 | 10/02/2023 | SFCG/2022-23/P/269 | Expenditures | 13,508 | |||||||
15/02/2023 | SFCG/2022-23/R/136 | Direct Receipts | 50,000 | 10/02/2023 | SFCG/2022-23/P/270 | Expenditures | 25,000 | |||||||
17/02/2023 | SFCG/2022-23/R/137 | Direct Receipts | 26,758 | 10/02/2023 | SFCG/2022-23/P/271 | Expenditures | 25,000 | |||||||
18/02/2023 | SFCG/2022-23/R/129 | Direct Receipts | 65,544 | 10/02/2023 | SFCG/2022-23/P/276 | Expenditures | 14,209 | |||||||
20/02/2023 | PF/2022-23/R/13 | Direct Receipts | 35,824 | 11/02/2023 | SFCG/2022-23/P/257 | Expenditures | 1,809,907 | |||||||
20/02/2023 | SFCG/2022-23/R/138 | Direct Receipts | 3,240 | 14/02/2023 | MLACDS/2022-23/P/6 | Expenditures | 261,072 | |||||||
24/02/2023 | PF/2022-23/R/14 | Direct Receipts | 21,000 | 14/02/2023 | PMGAY/2022-23/P/25 | Expenditures | 48,040 | |||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/277 | Expenditures | 345,880 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/258 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/74 | Expenditures | 215,027 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/75 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/02/2023 | PMGAY/2022-23/P/26 | Expenditures | 48,040 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/259 | Expenditures | 299,567 | ||||||||||
Direct Receipts | 24/02/2023 | SBM/2022-23/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/260 | Expenditures | 234,140 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/261 | Expenditures | 84,927 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/76 | Expenditures | 92,281 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/77 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 28/02/2023 | PMGAY/2022-23/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/262 | Expenditures | 329,118 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/263 | Expenditures | 144,325 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/264 | Expenditures | 42,418 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/265 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/266 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/275 | Expenditures | 83,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:26 PM. |