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.) |
13/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 1,026 | 21/03/2023 | SFCG/2022-23/P/108 | Expenditures | 37,414 | |||||||
13/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 74,828 | 21/03/2023 | SFCG/2022-23/P/109 | Expenditures | 210,367 | |||||||
13/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 119 | 21/03/2023 | SFCG/2022-23/P/110 | Expenditures | 25,872 | |||||||
13/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 3,045 | 21/03/2023 | SFCG/2022-23/P/111 | Expenditures | 6,500 | |||||||
13/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 31,859 | 21/03/2023 | SFCG/2022-23/P/112 | Expenditures | 7,600 | |||||||
13/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 16,736 | 21/03/2023 | SFCG/2022-23/P/113 | Expenditures | 11,400 | |||||||
13/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 20,232 | 21/03/2023 | SFCG/2022-23/P/114 | Expenditures | 17,100 | |||||||
13/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 37,954 | 21/03/2023 | SFCG/2022-23/P/115 | Expenditures | 8,600 | |||||||
13/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 51,343 | 21/03/2023 | SFCG/2022-23/P/116 | Expenditures | 13,600 | |||||||
13/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 63,581 | 21/03/2023 | SFCG/2022-23/P/117 | Expenditures | 14,200 | |||||||
13/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 52,200 | 21/03/2023 | SFCG/2022-23/P/118 | Expenditures | 5,200 | |||||||
13/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 5,000 | 21/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
13/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 1,320 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
13/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 23,193 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 28,924 | |||||||
13/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 285 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 41,101 | |||||||
13/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 31/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 60,378 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 145,507 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:50 PM. |