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/117 | Direct Receipts | 31,515 | 09/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/118 | Direct Receipts | 1,550 | 09/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 3,713 | |||||||
31/03/2023 | SFCG/2022-23/R/119 | Direct Receipts | 26,133 | 09/03/2023 | XVFC/2022-23/P/1 | Expenditures | 290,000 | |||||||
31/03/2023 | SFCG/2022-23/R/120 | Direct Receipts | 50.47 | 31/03/2023 | IAY/2022-23/P/14 | Expenditures | 1,204,905.55 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 31/03/2023 | SFCG/2022-23/P/230 | Expenditures | 15,800 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 405,881 | 31/03/2023 | SFCG/2022-23/P/231 | Expenditures | 41,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/232 | Expenditures | 14,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/233 | Expenditures | 95,294 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/234 | Expenditures | 3 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/236 | Expenditures | 4,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/237 | Expenditures | 102,088 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/238 | Expenditures | 50.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:00 AM. |