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.) |
01/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 101 | 02/03/2023 | SFCG/2022-23/P/57 | Expenditures | 20,160 | |||||||
02/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 44,940 | 02/03/2023 | SFCG/2022-23/P/63 | Expenditures | 53,530 | |||||||
02/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 1,214 | 03/03/2023 | SFCG/2022-23/P/60 | Expenditures | 57,490 | |||||||
03/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 24,570 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 82,464 | |||||||
07/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 114,552 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 124,859 | |||||||
25/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 411 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 54,304 | |||||||
25/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,258 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 64,281 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 167,114 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,975 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/54 | Expenditures | 82,576 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/55 | Expenditures | 12,580 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/58 | Expenditures | 33,328 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 280,440 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 277,447 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/61 | Expenditures | 22,994 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/62 | Expenditures | 4,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:12 AM. |