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.) |
03/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 22,904 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,563,755 | |||||||
03/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 106,384 | 03/03/2023 | SFCG/2022-23/P/325 | Expenditures | 41,037 | |||||||
03/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 5,071,937 | 03/03/2023 | SFCG/2022-23/P/326 | Expenditures | 8,375 | |||||||
03/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 376,000 | 03/03/2023 | SFCG/2022-23/P/327 | Expenditures | 52,150 | |||||||
03/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 82,528 | 03/03/2023 | SFCG/2022-23/P/328 | Expenditures | 253,208 | |||||||
03/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 49,752 | 03/03/2023 | SFCG/2022-23/P/329 | Expenditures | 142,695 | |||||||
03/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 71,260 | 03/03/2023 | SFCG/2022-23/P/330 | Expenditures | 4,910 | |||||||
03/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 2,447 | 03/03/2023 | SFCG/2022-23/P/331 | Expenditures | 5,900 | |||||||
03/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 8,754 | 03/03/2023 | SFCG/2022-23/P/332 | Expenditures | 2,620 | |||||||
03/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 195,028 | 03/03/2023 | SFCG/2022-23/P/333 | Expenditures | 4,800 | |||||||
03/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 17,315 | 03/03/2023 | SFCG/2022-23/P/334 | Expenditures | 4,800 | |||||||
03/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 3,806 | 03/03/2023 | SFCG/2022-23/P/335 | Expenditures | 52,050 | |||||||
03/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 473,602 | 03/03/2023 | SFCG/2022-23/P/336 | Expenditures | 486,400 | |||||||
03/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 1,300 | 03/03/2023 | SFCG/2022-23/P/337 | Expenditures | 39,475 | |||||||
03/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 13,699 | 03/03/2023 | SFCG/2022-23/P/338 | Expenditures | 39,475 | |||||||
03/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 300,000 | 03/03/2023 | SFCG/2022-23/P/339 | Expenditures | 52,150 | |||||||
03/03/2023 | SFCG/2022-23/R/61 | Direct Receipts | 1,000,000 | 03/03/2023 | SFCG/2022-23/P/340 | Expenditures | 17,450 | |||||||
03/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 335,393 | 06/03/2023 | SFCG/2022-23/P/341 | Expenditures | 3,809 | |||||||
03/03/2023 | SFCG/2022-23/R/63 | Direct Receipts | 31,494 | 06/03/2023 | SFCG/2022-23/P/342 | Expenditures | 9,521 | |||||||
03/03/2023 | SFCG/2022-23/R/64 | Direct Receipts | 8,749,633 | 06/03/2023 | SFCG/2022-23/P/343 | Expenditures | 6,370 | |||||||
03/03/2023 | SFCG/2022-23/R/65 | Direct Receipts | 5,448 | 06/03/2023 | SFCG/2022-23/P/344 | Expenditures | 3,474 | |||||||
03/03/2023 | SFCG/2022-23/R/66 | Direct Receipts | 3,496 | 06/03/2023 | SFCG/2022-23/P/345 | Expenditures | 4,812 | |||||||
03/03/2023 | SFCG/2022-23/R/67 | Direct Receipts | 46,743 | 06/03/2023 | SFCG/2022-23/P/346 | Expenditures | 14,897 | |||||||
03/03/2023 | SFCG/2022-23/R/68 | Direct Receipts | 33,111 | 06/03/2023 | SFCG/2022-23/P/347 | Expenditures | 4,850 | |||||||
13/03/2023 | SFCG/2022-23/R/69 | Direct Receipts | 482,113 | 06/03/2023 | SFCG/2022-23/P/348 | Expenditures | 298,660 | |||||||
16/03/2023 | SFCG/2022-23/R/70 | Direct Receipts | 1,261,887 | 06/03/2023 | SFCG/2022-23/P/349 | Expenditures | 141,074 | |||||||
16/03/2023 | SFCG/2022-23/R/71 | Direct Receipts | 79,212 | 06/03/2023 | SFCG/2022-23/P/350 | Expenditures | 46,750 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Transfer | 414,322 | 07/03/2023 | SFCG/2022-23/P/351 | Expenditures | 584,800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,840 | 07/03/2023 | SFCG/2022-23/P/352 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,280 | 07/03/2023 | SFCG/2022-23/P/353 | Expenditures | 22,568 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,120 | 07/03/2023 | SFCG/2022-23/P/354 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 52,920 | 07/03/2023 | SFCG/2022-23/P/355 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 07/03/2023 | SFCG/2022-23/P/356 | Expenditures | 40,250 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 66,920 | 07/03/2023 | SFCG/2022-23/P/357 | Expenditures | 12,562 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,000 | 07/03/2023 | SFCG/2022-23/P/358 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 38,240 | 09/03/2023 | SFCG/2022-23/P/359 | Expenditures | 10,344 | |||||||
Refund of Excess Payment | 13/03/2023 | SFCG/2022-23/P/360 | Expenditures | 165,375 | ||||||||||
Refund of Excess Payment | 13/03/2023 | SFCG/2022-23/P/361 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | SFCG/2022-23/P/362 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | SFCG/2022-23/P/363 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | SFCG/2022-23/P/364 | Expenditures | 52,050 | ||||||||||
Refund of Excess Payment | 15/03/2023 | SFCG/2022-23/P/365 | Expenditures | 52,050 | ||||||||||
Refund of Excess Payment | 15/03/2023 | SFCG/2022-23/P/366 | Expenditures | 52,050 | ||||||||||
Refund of Excess Payment | 15/03/2023 | SFCG/2022-23/P/367 | Expenditures | 215,375 | ||||||||||
Refund of Excess Payment | 15/03/2023 | SFCG/2022-23/P/368 | Expenditures | 254,050 | ||||||||||
Refund of Excess Payment | 16/03/2023 | SFCG/2022-23/P/369 | Expenditures | 25,340 | ||||||||||
Refund of Excess Payment | 23/03/2023 | SFCG/2022-23/P/370 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | SFCG/2022-23/P/371 | Expenditures | 518,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | SFCG/2022-23/P/372 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 23/03/2023 | SFCG/2022-23/P/373 | Expenditures | 197,170 | ||||||||||
Refund of Excess Payment | 30/03/2023 | SFCG/2022-23/P/374 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 30/03/2023 | SFCG/2022-23/P/375 | Expenditures | 7,896 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 52,920 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 63,550 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 95,480 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,840 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,240 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 66,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:46 PM. |