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 | SFCG/2022-23/R/33 | Direct Receipts | 10,800 | 01/03/2023 | SFCG/2022-23/P/57 | Expenditures | 4,592 | |||||||
20/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 12,000 | 03/03/2023 | SFCG/2022-23/P/53 | Expenditures | 17.7 | |||||||
21/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 7,200 | 03/03/2023 | SFCG/2022-23/P/58 | Expenditures | 17.7 | |||||||
29/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 8,800 | 03/03/2023 | SFCG/2022-23/P/59 | Expenditures | 17.7 | |||||||
30/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 8,640 | 03/03/2023 | SFCG/2022-23/P/63 | Expenditures | 17.7 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 4,400 | 03/03/2023 | SFCG/2022-23/P/64 | Expenditures | 17.7 | |||||||
31/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 11,517 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:08 AM. |