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/32 | Direct Receipts | 2,920 | 02/03/2023 | SFCG/2022-23/P/75 | Expenditures | 19,400 | |||||||
04/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 4,850 | 02/03/2023 | XVFC/2022-23/P/3 | Expenditures | 22,152 | |||||||
10/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 6,000 | 02/03/2023 | XVFC/2022-23/P/4 | Expenditures | 3,957 | |||||||
17/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 10,000 | 08/03/2023 | SFCG/2022-23/P/76 | Expenditures | 29,150 | |||||||
21/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 30,373 | 08/03/2023 | SFCG/2022-23/P/78 | Expenditures | 70,537 | |||||||
29/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 8,000 | 08/03/2023 | SFCG/2022-23/P/79 | Expenditures | 35,042 | |||||||
29/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 7,000 | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
30/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 12/03/2023 | SFCG/2022-23/P/80 | Expenditures | 17.7 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 165,533 | 12/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
31/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 12,500 | 15/03/2023 | SFCG/2022-23/P/77 | Expenditures | 7,200 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:30 AM. |