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.) |
02/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 60,634 | 10/03/2023 | SFCG/2022-23/P/98 | Expenditures | 25,992 | |||||||
02/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 6,469 | 11/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
02/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 192 | 12/03/2023 | SFCG/2022-23/P/99 | Expenditures | 649 | |||||||
02/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 15,920 | 15/03/2023 | XVFC/2022-23/P/5 | Expenditures | 280,222 | |||||||
02/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 180,000 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 155,980 | |||||||
02/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 355 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 231,726 | |||||||
10/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 20/03/2023 | SFCG/2022-23/P/95 | Expenditures | 20,000 | |||||||
25/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 16,287 | 20/03/2023 | SFCG/2022-23/P/96 | Expenditures | 14,800 | |||||||
29/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 277,558 | 20/03/2023 | SFCG/2022-23/P/97 | Expenditures | 14,780 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 262,446 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,855 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 16,120 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 322,263 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,490 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 13,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:38 AM. |