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 | SFCG/2022-23/R/35 | Direct Receipts | 88,200 | 03/03/2023 | SFCG/2022-23/P/150 | Expenditures | 10,900 | |||||||
07/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 45,250 | 03/03/2023 | SFCG/2022-23/P/151 | Expenditures | 7,800 | |||||||
13/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 19,200 | 03/03/2023 | SFCG/2022-23/P/152 | Expenditures | 2,000 | |||||||
13/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 51,380 | 03/03/2023 | SFCG/2022-23/P/171 | Expenditures | 31,006 | |||||||
21/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 48,400 | 24/03/2023 | SFCG/2022-23/P/153 | Expenditures | 52,500 | |||||||
23/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 9,600 | 27/03/2023 | SFCG/2022-23/P/154 | Expenditures | 76,250 | |||||||
31/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 34,884 | 27/03/2023 | SFCG/2022-23/P/155 | Expenditures | 60,300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 195,187 | 27/03/2023 | SFCG/2022-23/P/156 | Expenditures | 18,700 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/157 | Expenditures | 33,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/158 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/172 | Expenditures | 20,898 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/173 | Expenditures | 900,000.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:50 AM. |