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.) |
01/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 61,819 | 01/03/2023 | SFCG/2022-23/P/65 | Expenditures | 33,102 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 10,639 | 04/03/2023 | SFCG/2022-23/P/63 | Expenditures | 117,964 | |||||||
06/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 31,652 | 06/03/2023 | SFCG/2022-23/P/51 | Expenditures | 3,235 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 06/03/2023 | SFCG/2022-23/P/52 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 229,724 | 07/03/2023 | SFCG/2022-23/P/53 | Expenditures | 3,632 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/60 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/62 | Expenditures | 71,207 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 95,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:02:35 AM. |