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.) |
15/03/2023 | SFCG/2022-23/R/100 | Direct Receipts | 13,000 | 24/03/2023 | SWMS/2022-23/P/11 | Expenditures | 15,300 | |||||||
15/03/2023 | SFCG/2022-23/R/101 | Direct Receipts | 50,000 | 28/03/2023 | SFCG/2022-23/P/124 | Expenditures | 21,750 | |||||||
15/03/2023 | SFCG/2022-23/R/102 | Direct Receipts | 40,000 | 28/03/2023 | SFCG/2022-23/P/125 | Expenditures | 7,500 | |||||||
15/03/2023 | SFCG/2022-23/R/103 | Direct Receipts | 8,000 | 28/03/2023 | SFCG/2022-23/P/126 | Expenditures | 55,500 | |||||||
15/03/2023 | SFCG/2022-23/R/104 | Direct Receipts | 50,000 | 28/03/2023 | SFCG/2022-23/P/127 | Expenditures | 18,500 | |||||||
15/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 1,420 | 28/03/2023 | SFCG/2022-23/P/128 | Expenditures | 25,000 | |||||||
15/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 154 | 28/03/2023 | SFCG/2022-23/P/129 | Expenditures | 5,000 | |||||||
15/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 9,280 | 28/03/2023 | SFCG/2022-23/P/130 | Expenditures | 3,000 | |||||||
15/03/2023 | SFCG/2022-23/R/93 | Direct Receipts | 10,400 | 28/03/2023 | SFCG/2022-23/P/131 | Expenditures | 18,500 | |||||||
15/03/2023 | SFCG/2022-23/R/94 | Direct Receipts | 10,850 | 28/03/2023 | SFCG/2022-23/P/132 | Expenditures | 10,200 | |||||||
15/03/2023 | SFCG/2022-23/R/95 | Direct Receipts | 17,000 | 28/03/2023 | SFCG/2022-23/P/133 | Expenditures | 23,000 | |||||||
15/03/2023 | SFCG/2022-23/R/96 | Direct Receipts | 10,534 | 28/03/2023 | SFCG/2022-23/P/134 | Expenditures | 10,000 | |||||||
15/03/2023 | SFCG/2022-23/R/97 | Direct Receipts | 6,390 | 28/03/2023 | SFCG/2022-23/P/135 | Expenditures | 24,250 | |||||||
15/03/2023 | SFCG/2022-23/R/98 | Direct Receipts | 14,710 | 28/03/2023 | SFCG/2022-23/P/136 | Expenditures | 22,500 | |||||||
15/03/2023 | SFCG/2022-23/R/99 | Direct Receipts | 13,260 | 28/03/2023 | SFCG/2022-23/P/137 | Expenditures | 26,750 | |||||||
15/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/03/2023 | SFCG/2022-23/R/105 | Direct Receipts | 5,990 | Expenditures | ||||||||||
22/03/2023 | SFCG/2022-23/R/106 | Direct Receipts | 69,750 | Expenditures | ||||||||||
22/03/2023 | SFCG/2022-23/R/107 | Direct Receipts | 3,710 | Expenditures | ||||||||||
22/03/2023 | SFCG/2022-23/R/108 | Direct Receipts | 13,330 | Expenditures | ||||||||||
22/03/2023 | SFCG/2022-23/R/109 | Direct Receipts | 6,440 | Expenditures | ||||||||||
22/03/2023 | SFCG/2022-23/R/110 | Direct Receipts | 14,220 | Expenditures | ||||||||||
22/03/2023 | SFCG/2022-23/R/111 | Direct Receipts | 568 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 408,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:37 AM. |