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.) |
02/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 34,000 | 04/03/2023 | SFCG/2022-23/P/117 | Expenditures | 5,700 | |||||||
03/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 18,000 | 04/03/2023 | SFCG/2022-23/P/98 | Expenditures | 30,622 | |||||||
04/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 10,000 | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 17,880 | |||||||
06/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 11,000 | 14/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 93,589 | |||||||
08/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 14,000 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 78,299 | |||||||
14/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 353 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,029 | |||||||
14/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 26,000 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,592 | |||||||
14/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 9,500 | 20/03/2023 | SFCG/2022-23/P/118 | Expenditures | 8,474 | |||||||
14/03/2023 | SFCG/2022-23/R/66 | Direct Receipts | 11,500 | 20/03/2023 | SFCG/2022-23/P/119 | Expenditures | 16,200 | |||||||
14/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 147 | 27/03/2023 | SFCG/2022-23/P/120 | Expenditures | 33,750 | |||||||
17/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 14,000 | 27/03/2023 | SFCG/2022-23/P/121 | Expenditures | 38,700 | |||||||
17/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 9,000 | 27/03/2023 | SFCG/2022-23/P/122 | Expenditures | 35,770 | |||||||
18/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 5,800 | 27/03/2023 | SFCG/2022-23/P/123 | Expenditures | 9,600 | |||||||
18/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 16,800 | 27/03/2023 | SFCG/2022-23/P/124 | Expenditures | 12,400 | |||||||
20/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 22,000 | 27/03/2023 | SFCG/2022-23/P/125 | Expenditures | 24,250 | |||||||
21/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 11,500 | 27/03/2023 | SFCG/2022-23/P/126 | Expenditures | 17,400 | |||||||
24/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 26,360 | 27/03/2023 | SFCG/2022-23/P/127 | Expenditures | 19,200 | |||||||
27/03/2023 | SFCG/2022-23/R/61 | Direct Receipts | 178,652 | 27/03/2023 | SFCG/2022-23/P/128 | Expenditures | 9,500 | |||||||
27/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 28,500 | 27/03/2023 | SFCG/2022-23/P/129 | Expenditures | 9,600 | |||||||
29/03/2023 | SFCG/2022-23/R/63 | Direct Receipts | 15,750 | 28/03/2023 | SFCG/2022-23/P/130 | Expenditures | 12,400 | |||||||
30/03/2023 | SFCG/2022-23/R/64 | Direct Receipts | 22,200 | 28/03/2023 | SFCG/2022-23/P/131 | Expenditures | 9,600 | |||||||
31/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 557 | 28/03/2023 | SFCG/2022-23/P/132 | Expenditures | 34,400 | |||||||
31/03/2023 | SFCG/2022-23/R/65 | Direct Receipts | 35,500 | 28/03/2023 | SFCG/2022-23/P/133 | Expenditures | 9,600 | |||||||
31/03/2023 | SFCG/2022-23/R/67 | Direct Receipts | 794 | 28/03/2023 | SFCG/2022-23/P/134 | Expenditures | 25,328 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 267,664 | 28/03/2023 | SFCG/2022-23/P/135 | Expenditures | 32,400 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/136 | Expenditures | 28,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:10 PM. |