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/33 | Direct Receipts | 190.9 | 07/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 80,000 | |||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 15,504 | 07/03/2023 | SFCG/2022-23/P/124 | Expenditures | 5,910 | |||||||
31/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 5,000 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
31/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 16,940 | 31/03/2023 | SFCG/2022-23/P/129 | Expenditures | 188,513 | |||||||
31/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 20,178 | 31/03/2023 | SFCG/2022-23/P/130 | Expenditures | 97,645.7 | |||||||
31/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 52,800 | 31/03/2023 | SFCG/2022-23/P/131 | Expenditures | 97,645.7 | |||||||
31/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 97,645.7 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 11,113 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:53 AM. |