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.) |
07/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 176,490 | 02/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 201,029 | |||||||
07/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 393 | 04/03/2023 | XVFC/2022-23/P/2 | Expenditures | 477,913 | |||||||
07/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 1,200 | 20/03/2023 | XVFC/2022-23/P/3 | Expenditures | 273,403 | |||||||
07/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 37,309 | 21/03/2023 | SFCG/2022-23/P/81 | Expenditures | 48,300 | |||||||
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 15,045 | 21/03/2023 | SFCG/2022-23/P/82 | Expenditures | 5,850 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,577 | 21/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/78 | Expenditures | 70,596 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/79 | Expenditures | 33,414 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/80 | Expenditures | 33,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:40 AM. |