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.) |
01/09/2022 | XVFC/2022-23/R/3 | Transfer | 289,855 | 01/09/2022 | SFCG/2022-23/P/75 | Expenditures | 50,475 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Transfer | 397,801 | 01/09/2022 | SFCG/2022-23/P/76 | Expenditures | 4,900 | |||||||
06/09/2022 | XVFC/2022-23/R/5 | Transfer | 181,261 | 01/09/2022 | SFCG/2022-23/P/77 | Expenditures | 916 | |||||||
07/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 500,000 | 01/09/2022 | SFCG/2022-23/P/78 | Expenditures | 30,000 | |||||||
14/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 100,000 | 02/09/2022 | SFCG/2022-23/P/79 | Expenditures | 462,036 | |||||||
14/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,000,000 | 02/09/2022 | SFCG/2022-23/P/80 | Expenditures | 308,187 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Transfer | 1,468,007 | 05/09/2022 | SFCG/2022-23/P/81 | Expenditures | 293,968 | |||||||
Transfer | 06/09/2022 | SFCG/2022-23/P/82 | Expenditures | 25,000 | ||||||||||
Transfer | 06/09/2022 | SFCG/2022-23/P/83 | Expenditures | 15,015 | ||||||||||
Transfer | 06/09/2022 | SFCG/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Transfer | 07/09/2022 | SFCG/2022-23/P/85 | Expenditures | 10,614 | ||||||||||
Transfer | 07/09/2022 | SFCG/2022-23/P/86 | Expenditures | 99,020 | ||||||||||
Transfer | 07/09/2022 | SFCG/2022-23/P/87 | Expenditures | 186,951 | ||||||||||
Transfer | 12/09/2022 | SFCG/2022-23/P/88 | Expenditures | 24,986 | ||||||||||
Transfer | 14/09/2022 | SFCG/2022-23/P/89 | Expenditures | 1,500,000 | ||||||||||
Transfer | 19/09/2022 | SFCG/2022-23/P/90 | Expenditures | 185,977 | ||||||||||
Transfer | 22/09/2022 | SFCG/2022-23/P/91 | Expenditures | 27,440 | ||||||||||
Transfer | 22/09/2022 | SFCG/2022-23/P/92 | Expenditures | 6,660 | ||||||||||
Transfer | 26/09/2022 | SFCG/2022-23/P/93 | Expenditures | 32,906 | ||||||||||
Transfer | 30/09/2022 | SFCG/2022-23/P/94 | Expenditures | 282,491 | ||||||||||
Transfer | 30/09/2022 | SFCG/2022-23/P/95 | Expenditures | 44,995 | ||||||||||
Transfer | 30/09/2022 | SFCG/2022-23/P/96 | Expenditures | 6,299 | ||||||||||
Transfer | 30/09/2022 | SFCG/2022-23/P/97 | Expenditures | 1,380 | ||||||||||
Transfer | 30/09/2022 | SFCG/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Transfer | 30/09/2022 | SFCG/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:50 PM. |