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.) |
04/08/2022 | Fuel a/c/2022-23/R/5 | Direct Receipts | 42,750 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 290,672 | |||||||
30/08/2022 | PF/2022-23/R/3 | Direct Receipts | 48,500 | 02/08/2022 | Fuel a/c/2022-23/P/7 | Expenditures | 21,282 | |||||||
Direct Receipts | 02/08/2022 | Fuel a/c/2022-23/P/8 | Expenditures | 21,282 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/71 | Expenditures | 382,516 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/73 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/74 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/75 | Expenditures | 50,954 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/76 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/77 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 11/08/2022 | Fuel a/c/2022-23/P/9 | Expenditures | 123,346 | ||||||||||
Direct Receipts | 16/08/2022 | Fuel a/c/2022-23/P/10 | Expenditures | 43,393 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/78 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/79 | Expenditures | 30,578 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/81 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/82 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/83 | Expenditures | 12,531 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/84 | Expenditures | 33,416 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/85 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/86 | Expenditures | 30,275 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/88 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 741,786 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 649,057 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 184,980 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 323,662 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 13,013 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,663 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 16,954 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 25,097 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,824 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 9,188 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 141,341 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 70,868 | ||||||||||
Direct Receipts | 29/08/2022 | MPLADS/2022-23/P/5 | Expenditures | 358,203 | ||||||||||
Direct Receipts | 29/08/2022 | MPLADS/2022-23/P/6 | Expenditures | 87,380 | ||||||||||
Direct Receipts | 29/08/2022 | PF/2022-23/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/89 | Expenditures | 253,423 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/90 | Expenditures | 545,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:55 PM. |