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/39 | Direct Receipts | 51,078 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 835,969 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 47,347 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 494,791.81 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,719 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 27,831 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,130 | 07/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,400 | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 18,820 | |||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 425 | 07/03/2023 | SFCG/2022-23/P/105 | Expenditures | 13,000 | |||||||
15/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,863 | 07/03/2023 | SFCG/2022-23/P/109 | Expenditures | 34,654 | |||||||
23/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 7,788 | 09/03/2023 | SFCG/2022-23/P/106 | Expenditures | 48,100 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 1,931 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 19,200 | |||||||
31/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 15,775 | 18/03/2023 | SFCG/2022-23/P/108 | Expenditures | 84,481 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,674 | 25/03/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/107 | Expenditures | 401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:00 AM. |