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 | SFCG/2022-23/R/10 | Direct Receipts | 32,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,480 | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 32,000 | |||||||
25/03/2023 | IAY/2022-23/R/7 | Direct Receipts | 19,428 | 01/03/2023 | SFCG/2022-23/P/9 | Expenditures | 32,192 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 95 | 08/03/2023 | SFCG/2022-23/P/26 | Expenditures | 27,866 | |||||||
25/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 19,759 | 14/03/2023 | SFCG/2022-23/P/10 | Expenditures | 6,600 | |||||||
25/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 108 | 26/03/2023 | OWN/2022-23/P/18 | Expenditures | 16,940 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,960 | 26/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
29/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 35,000 | 29/03/2023 | SFCG/2022-23/P/27 | Expenditures | 35,000 | |||||||
29/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 20,461 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:46 PM. |