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.) |
01/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 13,310 | 01/03/2023 | SFCG/2022-23/P/104 | Expenditures | 30,442 | |||||||
02/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 12,634 | 02/03/2023 | SFCG/2022-23/P/88 | Expenditures | 6,000 | |||||||
02/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 25,674 | 02/03/2023 | SFCG/2022-23/P/89 | Expenditures | 36,150 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 02/03/2023 | SFCG/2022-23/P/90 | Expenditures | 22,000 | |||||||
07/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 27,682 | 02/03/2023 | SFCG/2022-23/P/91 | Expenditures | 9,300 | |||||||
07/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 27,682 | 03/03/2023 | SFCG/2022-23/P/116 | Expenditures | 6,000 | |||||||
30/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 174,851 | 03/03/2023 | SFCG/2022-23/P/117 | Expenditures | 36,150 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 283,539 | 03/03/2023 | SFCG/2022-23/P/118 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/119 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/120 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/121 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/93 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/122 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/123 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/124 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/125 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/126 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/127 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/128 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/129 | Expenditures | 38,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/94 | Expenditures | 23,030 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/130 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/95 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/96 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:37:11 PM. |