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/42 | Direct Receipts | 33,565 | 01/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
03/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 14/03/2023 | SFCG/2022-23/P/141 | Expenditures | 7,800 | |||||||
16/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 20,000 | 14/03/2023 | SFCG/2022-23/P/142 | Expenditures | 8,350 | |||||||
23/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 4,550 | 14/03/2023 | SFCG/2022-23/P/154 | Expenditures | 24,553 | |||||||
23/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 20,753 | 16/03/2023 | SFCG/2022-23/P/143 | Expenditures | 118 | |||||||
30/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 9,920 | 16/03/2023 | SFCG/2022-23/P/144 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 34,340 | 16/03/2023 | SFCG/2022-23/P/145 | Expenditures | 8,450 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,959 | 16/03/2023 | SFCG/2022-23/P/146 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/147 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/148 | Expenditures | 283 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/149 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/150 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/151 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/152 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/153 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/72 | Expenditures | 71,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:59 AM. |