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.) |
04/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 120,000 | 02/03/2023 | SFCG/2022-23/P/91 | Expenditures | 44,300 | |||||||
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 02/03/2023 | SFCG/2022-23/P/93 | Expenditures | 45,500 | |||||||
10/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 5,000 | 02/03/2023 | SFCG/2022-23/P/94 | Expenditures | 41,700 | |||||||
12/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 2,200 | 02/03/2023 | SFCG/2022-23/P/95 | Expenditures | 43,500 | |||||||
28/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 177,990 | 03/03/2023 | SFCG/2022-23/P/92 | Expenditures | 17.7 | |||||||
31/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 13,705 | 27/03/2023 | SFCG/2022-23/P/96 | Expenditures | 47,700 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 336,581 | 27/03/2023 | SFCG/2022-23/P/97 | Expenditures | 46,750 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/98 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/99 | Expenditures | 34,050 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 185,531 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,823,549 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/100 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/101 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/85 | Expenditures | 25,776 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/86 | Expenditures | 6,280 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/102 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/104 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/105 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/106 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/107 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/87 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/88 | Expenditures | 19,123 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/89 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/90 | Expenditures | 80,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:02 AM. |