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.) |
02/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 8,000 | 04/03/2023 | SFCG/2022-23/P/52 | Expenditures | 33,768 | |||||||
02/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 10,000 | 04/03/2023 | SFCG/2022-23/P/68 | Expenditures | 24,950 | |||||||
06/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 8,000 | 04/03/2023 | SFCG/2022-23/P/69 | Expenditures | 27,050 | |||||||
07/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 04/03/2023 | SFCG/2022-23/P/70 | Expenditures | 17,500 | |||||||
08/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 6,000 | 04/03/2023 | SFCG/2022-23/P/71 | Expenditures | 13,590 | |||||||
13/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 6,200 | 04/03/2023 | SFCG/2022-23/P/72 | Expenditures | 8,100 | |||||||
19/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 15,100 | 17/03/2023 | SFCG/2022-23/P/73 | Expenditures | 10,000 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 12,266 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 255,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:07 AM. |