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.) |
06/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 06/03/2023 | XVFC/2022-23/P/2 | Expenditures | 359,035 | |||||||
14/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 43,300 | 07/03/2023 | SFCG/2022-23/P/42 | Expenditures | 33,749 | |||||||
15/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 4,330 | 07/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
21/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 13,715 | 08/03/2023 | SFCG/2022-23/P/40 | Expenditures | 34,926 | |||||||
29/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 46,600 | 08/03/2023 | SWMS/2022-23/P/11 | Expenditures | 13,626 | |||||||
30/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 18,800 | 09/03/2023 | SFCG/2022-23/P/38 | Expenditures | 177,420 | |||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 47,126 | 09/03/2023 | SFCG/2022-23/P/43 | Expenditures | 28,118 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 276,930 | 15/03/2023 | SFCG/2022-23/P/44 | Expenditures | 12,180 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/39 | Expenditures | 488,122 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:36 PM. |