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.) |
09/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 186,699 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 22,642 | |||||||
09/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 25,273 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,400 | 09/03/2023 | SFCG/2022-23/P/153 | Expenditures | 54,670 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 25,950 | 09/03/2023 | SFCG/2022-23/P/165 | Expenditures | 50,000 | |||||||
16/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 60,000 | 09/03/2023 | SWMS/2022-23/P/15 | Expenditures | 36,000 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,500 | 09/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 22,550 | 11/03/2023 | SFCG/2022-23/P/150 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 42,900 | 11/03/2023 | SFCG/2022-23/P/151 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | 11/03/2023 | SFCG/2022-23/P/154 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 11/03/2023 | SFCG/2022-23/P/166 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 200 | 16/03/2023 | SFCG/2022-23/P/149 | Expenditures | 300,000 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 531,810 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 53,181 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 573,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 57,331 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 789,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:25:33 AM. |