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/34 | Direct Receipts | 50,547 | 04/03/2023 | SFCG/2022-23/P/49 | Expenditures | 36,774 | |||||||
04/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 22,655 | 06/03/2023 | SFCG/2022-23/P/42 | Expenditures | 10,000 | |||||||
06/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 06/03/2023 | SFCG/2022-23/P/47 | Expenditures | 600,000 | |||||||
21/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 606,141 | 06/03/2023 | SFCG/2022-23/P/48 | Expenditures | 79,910 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 214,893 | 07/03/2023 | SFCG/2022-23/P/43 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/44 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/45 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/46 | Expenditures | 20,350 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/5 | Expenditures | 147,502 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/3 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,270 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/6 | Expenditures | 38,025 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/8 | Expenditures | 31,265 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:37 PM. |