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.) |
07/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 319 | 08/03/2023 | SWMS/2022-23/P/13 | Expenditures | 18,000 | |||||||
07/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 50,967 | 22/03/2023 | SFCG/2022-23/P/100 | Expenditures | 100,178 | |||||||
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 22/03/2023 | SFCG/2022-23/P/101 | Expenditures | 8,400 | |||||||
08/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 800 | 22/03/2023 | SFCG/2022-23/P/102 | Expenditures | 17,461 | |||||||
08/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 65,232 | 22/03/2023 | SFCG/2022-23/P/103 | Expenditures | 63,000 | |||||||
08/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 65,232 | 22/03/2023 | SFCG/2022-23/P/104 | Expenditures | 65,332 | |||||||
08/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 12,368 | 22/03/2023 | SFCG/2022-23/P/95 | Expenditures | 5,000 | |||||||
08/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 39,663 | 22/03/2023 | SFCG/2022-23/P/96 | Expenditures | 12,000 | |||||||
08/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 22,017 | 22/03/2023 | SFCG/2022-23/P/97 | Expenditures | 10,000 | |||||||
08/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 24,378 | 22/03/2023 | SFCG/2022-23/P/98 | Expenditures | 24,700 | |||||||
08/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 47,985 | 22/03/2023 | SFCG/2022-23/P/99 | Expenditures | 9,800 | |||||||
08/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 47,242 | Expenditures | ||||||||||
08/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:59 AM. |