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 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/03/2023 | SFCG/2022-23/P/61 | Expenditures | 17.7 | |||||||
04/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 10,000 | 07/03/2023 | SFCG/2022-23/P/67 | Expenditures | 17.7 | |||||||
06/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 2,100 | 07/03/2023 | SFCG/2022-23/P/68 | Expenditures | 230,835 | |||||||
08/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 3,500 | 09/03/2023 | SFCG/2022-23/P/69 | Expenditures | 10,117 | |||||||
13/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 3,000 | 11/03/2023 | SFCG/2022-23/P/62 | Expenditures | 1,500 | |||||||
14/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 4,000 | 11/03/2023 | SFCG/2022-23/P/63 | Expenditures | 15,000 | |||||||
14/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 4,000 | 11/03/2023 | SFCG/2022-23/P/64 | Expenditures | 4,900 | |||||||
21/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 3,000 | 11/03/2023 | SFCG/2022-23/P/65 | Expenditures | 4,900 | |||||||
23/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 2,500 | 11/03/2023 | SFCG/2022-23/P/66 | Expenditures | 4,900 | |||||||
29/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 3,200 | 31/03/2023 | IAY/2022-23/P/3 | Expenditures | 445,373.45 | |||||||
30/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 3,000 | 31/03/2023 | SFCG/2022-23/P/70 | Expenditures | 803,263.29 | |||||||
30/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 5,000 | 31/03/2023 | SFCG/2022-23/P/71 | Expenditures | 19,056.23 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 120,030.75 | 31/03/2023 | SFCG/2022-23/P/72 | Expenditures | 184,469.5 | |||||||
31/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 965 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:19 AM. |