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.) |
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 22,039 | 13/03/2023 | FFC/2022-23/P/1 | Expenditures | 381,314 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 13/03/2023 | FFC/2022-23/P/2 | Expenditures | 210,984 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 12,651 | 13/03/2023 | FFC/2022-23/P/3 | Expenditures | 197,948 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 142,651 | 13/03/2023 | FFC/2022-23/P/4 | Expenditures | 253,688 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 14/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 85,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 22,161 | 31/03/2023 | SFCG/2022-23/P/29 | Expenditures | 100,000 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 61,162 | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 11,515 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 1,010 | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 12,651 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 96,200 | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 142,651 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 177 | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 472 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 100,000 | 31/03/2023 | SFCG/2022-23/P/34 | Expenditures | 171,773 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 91,361 | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 13,250 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 81,045 | 31/03/2023 | SFCG/2022-23/P/36 | Expenditures | 25,366 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 106,718 | 31/03/2023 | SFCG/2022-23/P/37 | Expenditures | 32,850 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 5,429 | 31/03/2023 | SFCG/2022-23/P/38 | Expenditures | 32,606 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 2,000,020 | 31/03/2023 | SFCG/2022-23/P/39 | Expenditures | 38,989 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 219,916 | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 88,600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/41 | Expenditures | 67,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/42 | Expenditures | 32,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/43 | Expenditures | 65,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/44 | Expenditures | 1,955,393 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/45 | Expenditures | 5,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:40 PM. |