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/36 | Direct Receipts | 53,450 | 22/03/2023 | SFCG/2022-23/P/52 | Expenditures | 20,150 | |||||||
07/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 10,800 | 22/03/2023 | SFCG/2022-23/P/53 | Expenditures | 21,250 | |||||||
07/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 10,800 | 23/03/2023 | SFCG/2022-23/P/49 | Expenditures | 42,060 | |||||||
09/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 4,704 | 29/03/2023 | SFCG/2022-23/P/50 | Expenditures | 82,487 | |||||||
14/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 25,150 | 29/03/2023 | SFCG/2022-23/P/54 | Expenditures | 10,600 | |||||||
15/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 14,305 | 30/03/2023 | SFCG/2022-23/P/51 | Expenditures | 11,357 | |||||||
22/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 24,850 | 30/03/2023 | SFCG/2022-23/P/55 | Expenditures | 158,400 | |||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 245,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:54 AM. |