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/78 | Direct Receipts | 250,000 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 233,067 | |||||||
07/03/2023 | SFCG/2022-23/R/79 | Direct Receipts | 797 | 22/03/2023 | SFCG/2022-23/P/100 | Expenditures | 13,050 | |||||||
07/03/2023 | SFCG/2022-23/R/80 | Direct Receipts | 173 | 22/03/2023 | SFCG/2022-23/P/101 | Expenditures | 14,800 | |||||||
07/03/2023 | SFCG/2022-23/R/81 | Direct Receipts | 577,747 | 22/03/2023 | SFCG/2022-23/P/102 | Expenditures | 14,300 | |||||||
07/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 11,240 | 22/03/2023 | SFCG/2022-23/P/103 | Expenditures | 13,600 | |||||||
07/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 44,911 | 22/03/2023 | SFCG/2022-23/P/104 | Expenditures | 5,000 | |||||||
07/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 25,360 | 22/03/2023 | SFCG/2022-23/P/105 | Expenditures | 13,000 | |||||||
07/03/2023 | SFCG/2022-23/R/85 | Direct Receipts | 54,513 | 22/03/2023 | SFCG/2022-23/P/106 | Expenditures | 5,000 | |||||||
07/03/2023 | SFCG/2022-23/R/86 | Direct Receipts | 18,950 | 22/03/2023 | SFCG/2022-23/P/107 | Expenditures | 14,400 | |||||||
07/03/2023 | SFCG/2022-23/R/87 | Direct Receipts | 19,815 | 22/03/2023 | SFCG/2022-23/P/108 | Expenditures | 31,600 | |||||||
07/03/2023 | SFCG/2022-23/R/88 | Direct Receipts | 26,750 | 22/03/2023 | SFCG/2022-23/P/109 | Expenditures | 39,850 | |||||||
07/03/2023 | SFCG/2022-23/R/89 | Direct Receipts | 47,660 | 22/03/2023 | SFCG/2022-23/P/93 | Expenditures | 248,467 | |||||||
07/03/2023 | SFCG/2022-23/R/90 | Direct Receipts | 14,655 | 22/03/2023 | SFCG/2022-23/P/94 | Expenditures | 250,000 | |||||||
07/03/2023 | SFCG/2022-23/R/91 | Direct Receipts | 11,090 | 22/03/2023 | SFCG/2022-23/P/95 | Expenditures | 10,228 | |||||||
07/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 4,620 | 22/03/2023 | SFCG/2022-23/P/96 | Expenditures | 10,500 | |||||||
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 22/03/2023 | SFCG/2022-23/P/97 | Expenditures | 12,950 | |||||||
07/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 1,480 | 22/03/2023 | SFCG/2022-23/P/98 | Expenditures | 12,050 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 364,233 | 22/03/2023 | SFCG/2022-23/P/99 | Expenditures | 13,800 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 60,682 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,279 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,338 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,097 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 492,391 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,426 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 395,055 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 377,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:20 PM. |