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/38 | Direct Receipts | 4,044 | 04/03/2023 | SFCG/2022-23/P/103 | Expenditures | 17.7 | |||||||
06/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 14,969 | 04/03/2023 | SFCG/2022-23/P/105 | Expenditures | 17.7 | |||||||
07/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 1,254.63 | 07/03/2023 | SFCG/2022-23/P/106 | Expenditures | 10,720 | |||||||
07/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 07/03/2023 | SFCG/2022-23/P/107 | Expenditures | 12,950 | |||||||
16/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 18,250 | 07/03/2023 | SFCG/2022-23/P/108 | Expenditures | 4,800 | |||||||
24/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 25,120 | 07/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,271 | |||||||
27/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 20,090 | 08/03/2023 | SFCG/2022-23/P/100 | Expenditures | 57,891 | |||||||
27/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 32,280 | 09/03/2023 | SFCG/2022-23/P/104 | Expenditures | 35,302 | |||||||
30/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 5,000 | 09/03/2023 | SFCG/2022-23/P/99 | Expenditures | 17.7 | |||||||
30/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 12,960 | 17/03/2023 | SFCG/2022-23/P/109 | Expenditures | 8,850 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 242,898 | 24/03/2023 | SFCG/2022-23/P/101 | Expenditures | 120,680 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/110 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/111 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/113 | Expenditures | 50,282 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/102 | Expenditures | 160,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:22 PM. |