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/33 | Direct Receipts | 31,341 | 07/03/2023 | SFCG/2022-23/P/60 | Expenditures | 20,640 | |||||||
02/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 12,320 | 07/03/2023 | SFCG/2022-23/P/61 | Expenditures | 2,500 | |||||||
06/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 08/03/2023 | SFCG/2022-23/P/62 | Expenditures | 13,465 | |||||||
14/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 80,564 | 08/03/2023 | SFCG/2022-23/P/63 | Expenditures | 19,400 | |||||||
17/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 6,000 | 08/03/2023 | SFCG/2022-23/P/64 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 345,969 | 10/03/2023 | SFCG/2022-23/P/65 | Expenditures | 23,290 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SFCG/2022-23/P/67 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/68 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/70 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/71 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:00 AM. |