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 | SFCG/2022-23/R/91 | Direct Receipts | 228,750 | 08/03/2023 | SFCG/2022-23/P/250 | Expenditures | 16,000 | |||||||
03/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 08/03/2023 | SFCG/2022-23/P/251 | Expenditures | 6,800 | |||||||
13/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 107,500 | 08/03/2023 | SFCG/2022-23/P/252 | Expenditures | 14,300 | |||||||
23/03/2023 | SFCG/2022-23/R/93 | Direct Receipts | 14,360 | 08/03/2023 | SFCG/2022-23/P/253 | Expenditures | 6,800 | |||||||
23/03/2023 | SFCG/2022-23/R/94 | Direct Receipts | 9,945 | 08/03/2023 | SFCG/2022-23/P/254 | Expenditures | 9,800 | |||||||
23/03/2023 | SFCG/2022-23/R/95 | Direct Receipts | 9,080 | 08/03/2023 | SFCG/2022-23/P/255 | Expenditures | 13,800 | |||||||
23/03/2023 | SFCG/2022-23/R/96 | Direct Receipts | 22,534 | 08/03/2023 | SFCG/2022-23/P/256 | Expenditures | 13,800 | |||||||
23/03/2023 | SFCG/2022-23/R/97 | Direct Receipts | 5,350 | 08/03/2023 | SFCG/2022-23/P/257 | Expenditures | 14,400 | |||||||
28/03/2023 | SFCG/2022-23/R/100 | Direct Receipts | 80,635 | 08/03/2023 | SFCG/2022-23/P/258 | Expenditures | 13,400 | |||||||
28/03/2023 | SFCG/2022-23/R/101 | Direct Receipts | 5,000 | 08/03/2023 | SFCG/2022-23/P/259 | Expenditures | 4,800 | |||||||
28/03/2023 | SFCG/2022-23/R/98 | Direct Receipts | 6,376 | 08/03/2023 | SFCG/2022-23/P/260 | Expenditures | 9,600 | |||||||
28/03/2023 | SFCG/2022-23/R/99 | Direct Receipts | 3,250 | 08/03/2023 | SFCG/2022-23/P/261 | Expenditures | 16,800 | |||||||
31/03/2023 | SFCG/2022-23/R/102 | Direct Receipts | 16,456 | 08/03/2023 | SFCG/2022-23/P/262 | Expenditures | 12,600 | |||||||
31/03/2023 | SFCG/2022-23/R/103 | Direct Receipts | 13,530 | 08/03/2023 | SFCG/2022-23/P/263 | Expenditures | 18,600 | |||||||
31/03/2023 | SFCG/2022-23/R/104 | Direct Receipts | 4,725 | 08/03/2023 | SFCG/2022-23/P/264 | Expenditures | 9,500 | |||||||
31/03/2023 | SFCG/2022-23/R/106 | Direct Receipts | 237 | 08/03/2023 | SFCG/2022-23/P/265 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,971 | 08/03/2023 | SFCG/2022-23/P/266 | Expenditures | 18,400 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/267 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/268 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/269 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/270 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/279 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/284 | Expenditures | 12,890 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/271 | Expenditures | 82,033 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/272 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/273 | Expenditures | 89,928 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/274 | Expenditures | 13,450 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/275 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/276 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/277 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/278 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:59 AM. |