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.) |
08/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/03/2023 | SFCG/2022-23/P/89 | Expenditures | 65,009 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 933 | 02/03/2023 | SFCG/2022-23/P/83 | Expenditures | 43,554 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 300 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 186,008 | |||||||
31/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 158,688 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 241,267 | 06/03/2023 | SFCG/2022-23/P/84 | Expenditures | 43,554 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/90 | Expenditures | 33,858 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/85 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/86 | Expenditures | 17,510 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/87 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/91 | Expenditures | 70,894 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/92 | Expenditures | 74,042 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/93 | Expenditures | 13,589 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/88 | Expenditures | 32,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:42:58 AM. |