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/14 | Direct Receipts | 35,804 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,540 | |||||||
04/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 02/03/2023 | SFCG/2022-23/P/28 | Expenditures | 2,700 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 65,240 | 02/03/2023 | SFCG/2022-23/P/29 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,791 | 02/03/2023 | SFCG/2022-23/P/30 | Expenditures | 11,988 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,020 | 02/03/2023 | SFCG/2022-23/P/31 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,290 | 02/03/2023 | SFCG/2022-23/P/32 | Expenditures | 5,183 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,300 | 02/03/2023 | SFCG/2022-23/P/51 | Expenditures | 73,353 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,276 | 02/03/2023 | SFCG/2022-23/P/63 | Expenditures | 36,102 | |||||||
15/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 20,738 | 02/03/2023 | SFCG/2022-23/P/64 | Expenditures | 5,940 | |||||||
15/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 82,968 | |||||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,980 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,800 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 12,906 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,031 | 15/03/2023 | SFCG/2022-23/P/52 | Expenditures | 11,443 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/53 | Expenditures | 7,197 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 11,067 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:17:20 AM. |