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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 15,268,938 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 286,370 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 199,936 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 16,250 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 885,742 | |||||||
12/04/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 155,955 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 279,371 | |||||||
Direct Receipts | 01/04/2022 | SFCG/2022-23/P/5 | Expenditures | 713,408 | ||||||||||
Direct Receipts | 01/04/2022 | SFCG/2022-23/P/6 | Expenditures | 286,370 | ||||||||||
Direct Receipts | 06/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 233,550 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2022 | MLACDS/2022-23/P/2 | Expenditures | 1,391,580 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 84,761 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 10,064 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/16 | Expenditures | 499,211 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 29,894 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/19 | Expenditures | 137,887 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/18 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/20 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/21 | Expenditures | 311,377 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/22 | Expenditures | 311,377 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/23 | Expenditures | 853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:41 PM. |