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.) |
06/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 06/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 200,000 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 114,549 | 06/03/2023 | SFCG/2022-23/P/71 | Expenditures | 22,500 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 155,483 | 06/03/2023 | SFCG/2022-23/P/76 | Expenditures | 37,724 | |||||||
31/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 421 | 06/03/2023 | SWMS/2022-23/P/2 | Expenditures | 75,600 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 628,856 | 20/03/2023 | XVFC/2022-23/P/7 | Expenditures | 103,893 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 57,955 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 23,689 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 52,824 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 115,002 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 9,316 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,328 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/81 | Expenditures | 101,090 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/82 | Expenditures | 67,518 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/83 | Expenditures | 38,991 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/84 | Expenditures | 127,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:03 AM. |