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.) |
13/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 13,991 | 10/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 50,000 | |||||||
13/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 13/03/2023 | SFCG/2022-23/P/127 | Expenditures | 9,700 | |||||||
14/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 14,088 | 13/03/2023 | SFCG/2022-23/P/133 | Expenditures | 83,256 | |||||||
15/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 11,000 | 14/03/2023 | SFCG/2022-23/P/134 | Expenditures | 36,780 | |||||||
20/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 8,772 | 14/03/2023 | SFCG/2022-23/P/135 | Expenditures | 37,302 | |||||||
25/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 579 | 15/03/2023 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
28/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 10,618 | 16/03/2023 | SFCG/2022-23/P/128 | Expenditures | 9,700 | |||||||
28/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 182 | 16/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
30/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 5,000 | 17/03/2023 | SFCG/2022-23/P/129 | Expenditures | 9,700 | |||||||
31/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 4,756 | 20/03/2023 | SFCG/2022-23/P/130 | Expenditures | 15,410 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 79 | 21/03/2023 | SFCG/2022-23/P/131 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 355,632 | 23/03/2023 | SFCG/2022-23/P/132 | Expenditures | 177 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/136 | Expenditures | 10,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:20 AM. |