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.) |
27/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 9,950,000 | 17/03/2023 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
27/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 644 | 27/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,825,565 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 615,000 | 27/03/2023 | SFCG/2022-23/P/26 | Expenditures | 42,229 | |||||||
28/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 9,978,000 | 27/03/2023 | SFCG/2022-23/P/27 | Expenditures | 63,391 | |||||||
28/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 9,978,000 | 27/03/2023 | XVFC/2022-23/P/2 | Expenditures | 561,046 | |||||||
29/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 9,998,000 | 27/03/2023 | XVFC/2022-23/P/3 | Expenditures | 284,358 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 27/03/2023 | XVFC/2022-23/P/4 | Expenditures | 28,308 | |||||||
30/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 9,998,500 | 28/03/2023 | SFCG/2022-23/P/28 | Expenditures | 530,702 | |||||||
30/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 9,998,750 | 29/03/2023 | SFCG/2022-23/P/29 | Expenditures | 89,298 | |||||||
30/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 9,985,000 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 9,899,500 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 7,817,256 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 454,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:20 AM. |