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 | OWN/2022-23/R/2 | Direct Receipts | 82,478 | 01/03/2023 | SFCC/2022-23/P/24 | Expenditures | 188,946 | |||||||
01/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 386,649 | 01/03/2023 | SFCC/2022-23/P/25 | Expenditures | 106,000 | |||||||
01/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 386,649 | 01/03/2023 | SFCC/2022-23/P/26 | Expenditures | 125,456 | |||||||
01/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 385,399 | 01/03/2023 | SFCC/2022-23/P/27 | Expenditures | 27,432 | |||||||
01/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 131,790 | 01/03/2023 | SFCC/2022-23/P/28 | Expenditures | 18,487 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,548 | 01/03/2023 | SFCC/2022-23/P/29 | Expenditures | 34,300 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,263 | 01/03/2023 | SFCC/2022-23/P/30 | Expenditures | 44,000 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | 01/03/2023 | SFCC/2022-23/P/31 | Expenditures | 35,830 | |||||||
29/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 131,790 | 01/03/2023 | SFCC/2022-23/P/32 | Expenditures | 44,000 | |||||||
Direct Receipts | 01/03/2023 | SFCC/2022-23/P/33 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:15 AM. |