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.) |
15/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 15,000 | 01/03/2023 | SFCG/2022-23/P/40 | Expenditures | 5,000 | |||||||
18/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 39,500 | 10/03/2023 | SFCG/2022-23/P/32 | Expenditures | 162 | |||||||
21/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 76,075 | 13/03/2023 | SFCG/2022-23/P/41 | Expenditures | 39,570 | |||||||
28/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 45,000 | 13/03/2023 | SFCG/2022-23/P/42 | Expenditures | 2,500 | |||||||
29/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 42,500 | 13/03/2023 | SFCG/2022-23/P/43 | Expenditures | 6,000 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 30,000 | 13/03/2023 | SFCG/2022-23/P/44 | Expenditures | 7,400 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 10,175 | 13/03/2023 | SFCG/2022-23/P/45 | Expenditures | 6,600 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 355 | 17/03/2023 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 153 | 29/03/2023 | SFCG/2022-23/P/46 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 299,059 | 29/03/2023 | SFCG/2022-23/P/47 | Expenditures | 7,300 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/48 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:05 PM. |