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/50 | Direct Receipts | 66,109 | 02/03/2023 | SFCG/2022-23/P/56 | Expenditures | 22,408 | |||||||
01/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 624 | 02/03/2023 | SFCG/2022-23/P/75 | Expenditures | 18,000 | |||||||
06/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 02/03/2023 | SFCG/2022-23/P/76 | Expenditures | 20,000 | |||||||
10/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 15,504 | 03/03/2023 | SFCG/2022-23/P/47 | Expenditures | 259,750.48 | |||||||
28/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 399,882 | 03/03/2023 | SFCG/2022-23/P/48 | Expenditures | 17.7 | |||||||
29/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 5,797 | 09/03/2023 | IAY/2022-23/P/2 | Expenditures | 1,230 | |||||||
29/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 1,913 | 09/03/2023 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
31/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 624 | 13/03/2023 | SFCG/2022-23/P/77 | Expenditures | 18,000 | |||||||
31/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 1,250 | 13/03/2023 | SFCG/2022-23/P/78 | Expenditures | 45,000 | |||||||
31/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 35,583 | 27/03/2023 | SFCG/2022-23/P/79 | Expenditures | 27,000 | |||||||
31/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 10 | 27/03/2023 | SFCG/2022-23/P/80 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,396 | 28/03/2023 | SFCG/2022-23/P/81 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/82 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/83 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/84 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/85 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/86 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/87 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/88 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/90 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/91 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/92 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/94 | Expenditures | 7,938 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/95 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/96 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/97 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:51 AM. |