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.) |
15/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 166,720.63 | |||||||
17/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 38,537 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3,915 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 49,000 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 22,015 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | 06/03/2023 | SFCG/2022-23/P/42 | Expenditures | 9,628 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 06/03/2023 | SFCG/2022-23/P/43 | Expenditures | 8,800 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,000 | 06/03/2023 | SFCG/2022-23/P/44 | Expenditures | 9,486 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,600 | 06/03/2023 | SFCG/2022-23/P/45 | Expenditures | 9,400 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,000 | 06/03/2023 | SFCG/2022-23/P/46 | Expenditures | 9,180 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 06/03/2023 | SFCG/2022-23/P/47 | Expenditures | 7,900 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 06/03/2023 | SFCG/2022-23/P/48 | Expenditures | 9,800 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,187 | 06/03/2023 | SFCG/2022-23/P/49 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/50 | Expenditures | 14,130 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/51 | Expenditures | 12,373 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:55 AM. |