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/53 | Direct Receipts | 117,995 | 07/03/2023 | SFCG/2022-23/P/91 | Expenditures | 3,840 | |||||||
13/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 15/03/2023 | SFCG/2022-23/P/92 | Expenditures | 82,773 | |||||||
24/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 19,900 | 20/03/2023 | SFCG/2022-23/P/93 | Expenditures | 11,890 | |||||||
28/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 26,196 | 24/03/2023 | SFCG/2022-23/P/86 | Expenditures | 23,100 | |||||||
28/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 9,910 | 24/03/2023 | SFCG/2022-23/P/97 | Expenditures | 61,528 | |||||||
30/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 5,600 | 24/03/2023 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
31/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 18,500 | 28/03/2023 | SFCG/2022-23/P/87 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 469,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:22 AM. |