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.) |
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 30/03/2023 | SFCG/2022-23/P/81 | Expenditures | 322,316 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 44,790 | 30/03/2023 | SFCG/2022-23/P/82 | Expenditures | 25,756 | |||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 367 | 30/03/2023 | SFCG/2022-23/P/84 | Expenditures | 16,010 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 310 | 30/03/2023 | SFCG/2022-23/P/85 | Expenditures | 36,815 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 459,753 | 30/03/2023 | SFCG/2022-23/P/86 | Expenditures | 17,050 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/88 | Expenditures | 9,759 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/89 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/83 | Expenditures | 50,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/90 | Expenditures | 64,789 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/91 | Expenditures | 4,461 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/92 | Expenditures | 8,798 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/93 | Expenditures | 19,496 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:47:36 PM. |