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 | FFC/2022-23/R/1 | Direct Receipts | 540,604 | 02/03/2023 | XVFC/2022-23/P/1 | Expenditures | 6,992 | |||||||
06/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 67,484 | 07/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
06/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 07/03/2023 | OWN/2022-23/P/69 | Expenditures | 12,400 | |||||||
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,606 | 07/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,600 | |||||||
07/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 07/03/2023 | SFCG/2022-23/P/24 | Expenditures | 41,072 | |||||||
10/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 119 | 07/03/2023 | SFCG/2022-23/P/25 | Expenditures | 17.7 | |||||||
13/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 4,315 | 07/03/2023 | SWMS/2022-23/P/15 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 471,087 | 15/03/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/72 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/75 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:22 AM. |