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.) |
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 07/03/2023 | SFCG/2022-23/P/139 | Expenditures | 8,500 | |||||||
22/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 491,683 | 07/03/2023 | SFCG/2022-23/P/140 | Expenditures | 4,700 | |||||||
23/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 428 | 07/03/2023 | SFCG/2022-23/P/141 | Expenditures | 14,100 | |||||||
23/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 1,093 | 07/03/2023 | SFCG/2022-23/P/142 | Expenditures | 5,000 | |||||||
23/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 12,537 | 07/03/2023 | SFCG/2022-23/P/143 | Expenditures | 83,760 | |||||||
23/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 428 | 07/03/2023 | SFCG/2022-23/P/144 | Expenditures | 9,300 | |||||||
23/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 2,443 | 07/03/2023 | SFCG/2022-23/P/150 | Expenditures | 184,504 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 242,128 | 07/03/2023 | SFCG/2022-23/P/162 | Expenditures | 41,950 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/164 | Expenditures | 12,720 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/165 | Expenditures | 12,582 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/166 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,311,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/167 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/168 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/169 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/170 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/171 | Expenditures | 13,647 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/172 | Expenditures | 18,630 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/173 | Expenditures | 528 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/175 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/176 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:32 AM. |