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.) |
08/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 1,320 | 06/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 75,000 | |||||||
08/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 07/03/2023 | SFCG/2022-23/P/57 | Expenditures | 5,000 | |||||||
28/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 990 | 09/03/2023 | SFCG/2022-23/P/58 | Expenditures | 4,900 | |||||||
29/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 2,900 | 09/03/2023 | SFCG/2022-23/P/59 | Expenditures | 4,900 | |||||||
30/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 3,344 | 09/03/2023 | SFCG/2022-23/P/60 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 355 | 09/03/2023 | SFCG/2022-23/P/63 | Expenditures | 84,777 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 474 | 17/03/2023 | SFCG/2022-23/P/67 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 155,406 | 18/03/2023 | SFCG/2022-23/P/68 | Expenditures | 33,964 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:02 AM. |