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/35 | Direct Receipts | 1,000 | 04/03/2023 | SFCG/2022-23/P/44 | Expenditures | 54,230 | |||||||
01/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 2,500 | 17/03/2023 | SFCG/2022-23/P/45 | Expenditures | 583,000 | |||||||
01/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 65,729 | 30/03/2023 | SFCG/2022-23/P/46 | Expenditures | 27,500 | |||||||
06/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:57 AM. |