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.) |
07/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 27,874,923 | 07/03/2023 | SFCG/2022-23/P/188 | Expenditures | 53,060 | |||||||
13/03/2023 | XVFC/2022-23/R/11 | Transfer | 925,223 | 07/03/2023 | SFCG/2022-23/P/189 | Expenditures | 143,488 | |||||||
20/03/2023 | XVFC/2022-23/R/12 | Transfer | 199,900 | 07/03/2023 | SFCG/2022-23/P/190 | Expenditures | 4,408 | |||||||
Transfer | 07/03/2023 | SFCG/2022-23/P/191 | Expenditures | 22,568 | ||||||||||
Transfer | 07/03/2023 | SFCG/2022-23/P/192 | Expenditures | 5,657 | ||||||||||
Transfer | 07/03/2023 | SFCG/2022-23/P/193 | Expenditures | 45,700 | ||||||||||
Transfer | 07/03/2023 | SFCG/2022-23/P/194 | Expenditures | 73,812 | ||||||||||
Transfer | 07/03/2023 | SFCG/2022-23/P/195 | Expenditures | 12,562 | ||||||||||
Transfer | 07/03/2023 | SFCG/2022-23/P/196 | Expenditures | 1,000 | ||||||||||
Transfer | 09/03/2023 | SFCG/2022-23/P/197 | Expenditures | 917 | ||||||||||
Transfer | 14/03/2023 | SFCG/2022-23/P/198 | Expenditures | 4,000 | ||||||||||
Transfer | 14/03/2023 | SFCG/2022-23/P/199 | Expenditures | 950 | ||||||||||
Transfer | 14/03/2023 | SFCG/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Transfer | 14/03/2023 | SFCG/2022-23/P/201 | Expenditures | 26,460 | ||||||||||
Transfer | 16/03/2023 | SFCG/2022-23/P/202 | Expenditures | 2,500 | ||||||||||
Transfer | 16/03/2023 | SFCG/2022-23/P/203 | Expenditures | 9,550 | ||||||||||
Transfer | 16/03/2023 | SFCG/2022-23/P/204 | Expenditures | 42,560 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 847,823 | ||||||||||
Transfer | 20/03/2023 | SFCG/2022-23/P/205 | Expenditures | 36,031 | ||||||||||
Transfer | 20/03/2023 | SFCG/2022-23/P/206 | Expenditures | 26,650 | ||||||||||
Transfer | 20/03/2023 | SFCG/2022-23/P/207 | Expenditures | 50,923 | ||||||||||
Transfer | 20/03/2023 | SFCG/2022-23/P/208 | Expenditures | 7,434 | ||||||||||
Transfer | 20/03/2023 | SFCG/2022-23/P/209 | Expenditures | 9,975 | ||||||||||
Transfer | 20/03/2023 | SFCG/2022-23/P/210 | Expenditures | 38,870 | ||||||||||
Transfer | 24/03/2023 | SFCG/2022-23/P/211 | Expenditures | 13,720 | ||||||||||
Transfer | 24/03/2023 | SFCG/2022-23/P/212 | Expenditures | 4,500 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 267,400 | ||||||||||
Transfer | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 97,671 | ||||||||||
Transfer | 27/03/2023 | SFCG/2022-23/P/213 | Expenditures | 20,020 | ||||||||||
Transfer | 28/03/2023 | SFCG/2022-23/P/214 | Expenditures | 10,260 | ||||||||||
Transfer | 30/03/2023 | SFCG/2022-23/P/215 | Expenditures | 1,100 | ||||||||||
Transfer | 31/03/2023 | SFCG/2022-23/P/216 | Expenditures | 950 | ||||||||||
Transfer | 31/03/2023 | SFCG/2022-23/P/217 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:22 AM. |