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.) |
01/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 2,030,020 | 02/03/2023 | SFCG/2022-23/P/348 | Expenditures | 30,882 | |||||||
08/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 655,716 | 03/03/2023 | SFCG/2022-23/P/349 | Expenditures | 15,015 | |||||||
08/03/2023 | XVFC/2022-23/R/29 | Transfer | 1,082,878 | 03/03/2023 | SFCG/2022-23/P/350 | Expenditures | 3,000 | |||||||
16/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 1,223,403 | 03/03/2023 | SFCG/2022-23/P/351 | Expenditures | 20,000 | |||||||
17/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 326,978 | 06/03/2023 | SFCG/2022-23/P/352 | Expenditures | 7,030 | |||||||
20/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 2,445,927 | 06/03/2023 | SFCG/2022-23/P/353 | Expenditures | 21,750 | |||||||
22/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 42,420 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 454,710 | |||||||
23/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 30,400 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 45,000 | |||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/332 | Expenditures | 91,375 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/333 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/334 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/335 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/336 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/337 | Expenditures | 90,950 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/338 | Expenditures | 681,900 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/339 | Expenditures | 55,620 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/340 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/341 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/342 | Expenditures | 30,882 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/343 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/344 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/345 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/346 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/347 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/47 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,756 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/51 | Expenditures | 34,408 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/52 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/53 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/354 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/355 | Expenditures | 75,790 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/356 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/357 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/358 | Expenditures | 162,720 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/359 | Expenditures | 2,143,193 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/360 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/361 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/362 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/363 | Expenditures | 326,978 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/364 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 58,155 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 34,533 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/60 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/365 | Expenditures | 143,602 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/63 | Expenditures | 66,495 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/64 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 276,150 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 75,156 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/366 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/367 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/368 | Expenditures | 363,472 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/369 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/370 | Expenditures | 348,168 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/371 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/372 | Expenditures | 102,138 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/373 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/374 | Expenditures | 90,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:46 AM. |