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 | SFCG/2022-23/R/33 | Direct Receipts | 1,053,577 | 04/03/2023 | SFCG/2022-23/P/150 | Expenditures | 71,417 | |||||||
06/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 105,521 | 04/03/2023 | SFCG/2022-23/P/151 | Expenditures | 6,000 | |||||||
07/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 155,367 | 04/03/2023 | SWMS/2022-23/P/9 | Expenditures | 43,200 | |||||||
15/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 232,200 | 07/03/2023 | SFCG/2022-23/P/152 | Expenditures | 84,592 | |||||||
15/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 43,200 | 10/03/2023 | SFCG/2022-23/P/149 | Expenditures | 1,053,578 | |||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 6,234 | 17/03/2023 | SFCG/2022-23/P/153 | Expenditures | 34,720 | |||||||
31/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 1,355 | 17/03/2023 | SFCG/2022-23/P/154 | Expenditures | 19,855 | |||||||
31/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 931 | 17/03/2023 | SFCG/2022-23/P/155 | Expenditures | 19,650 | |||||||
31/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 837 | 17/03/2023 | SFCG/2022-23/P/156 | Expenditures | 39,797 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 644,877 | 17/03/2023 | SFCG/2022-23/P/157 | Expenditures | 19,650 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/158 | Expenditures | 19,660 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/159 | Expenditures | 19,780 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/160 | Expenditures | 19,390 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/161 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/162 | Expenditures | 19,660 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/163 | Expenditures | 19,588 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/164 | Expenditures | 19,730 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/165 | Expenditures | 39,585 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/166 | Expenditures | 19,720 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/167 | Expenditures | 19,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:19 PM. |