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/32 | Direct Receipts | 84,955 | 07/03/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
02/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 14,940 | 08/03/2023 | SFCG/2022-23/P/73 | Expenditures | 39,102 | |||||||
04/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 12,100 | 08/03/2023 | SFCG/2022-23/P/74 | Expenditures | 1,500 | |||||||
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 08/03/2023 | SFCG/2022-23/P/84 | Expenditures | 19,200 | |||||||
16/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 100,000 | 08/03/2023 | SFCG/2022-23/P/85 | Expenditures | 29,580 | |||||||
18/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 2,250 | 12/03/2023 | SFCG/2022-23/P/75 | Expenditures | 649 | |||||||
18/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 6,950 | 16/03/2023 | SFCG/2022-23/P/68 | Expenditures | 100,000 | |||||||
20/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 13,190 | 18/03/2023 | SFCG/2022-23/P/86 | Expenditures | 28,800 | |||||||
20/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 3,600 | 18/03/2023 | SFCG/2022-23/P/87 | Expenditures | 13,200 | |||||||
25/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 3,644 | 18/03/2023 | SFCG/2022-23/P/88 | Expenditures | 19,800 | |||||||
25/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 560 | 18/03/2023 | SFCG/2022-23/P/89 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 361,934 | 20/03/2023 | SFCG/2022-23/P/90 | Expenditures | 19,200 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/91 | Expenditures | 29,580 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/92 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/93 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/94 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/95 | Expenditures | 29,580 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/96 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/97 | Expenditures | 39,745 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/69 | Expenditures | 494,591 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/70 | Expenditures | 323,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:06 PM. |