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.) |
10/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 16,200 | 24/03/2023 | SFCG/2022-23/P/89 | Expenditures | 55,277 | |||||||
24/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 23,000 | 24/03/2023 | SFCG/2022-23/P/90 | Expenditures | 59,389 | |||||||
27/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 27,500 | 24/03/2023 | SFCG/2022-23/P/91 | Expenditures | 9,900 | |||||||
28/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 22,253 | 30/03/2023 | IAY/2022-23/P/3 | Expenditures | 62,454 | |||||||
29/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 12,000 | 30/03/2023 | IAY/2022-23/P/4 | Expenditures | 1,309,753.27 | |||||||
29/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 15,090 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 192,650 | |||||||
31/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 18,926 | 30/03/2023 | SFCG/2022-23/P/93 | Expenditures | 1,536,120.15 | |||||||
31/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 60,100 | 30/03/2023 | SFCG/2022-23/P/94 | Expenditures | 262,529.6 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 287,378 | 30/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,649.04 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/92 | Expenditures | 169,346.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:22 PM. |