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/41 | Direct Receipts | 196,723 | 02/03/2023 | SFCG/2022-23/P/90 | Expenditures | 38,000 | |||||||
08/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 29,206 | 03/03/2023 | SFCG/2022-23/P/91 | Expenditures | 20,000 | |||||||
09/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 03/03/2023 | SFCG/2022-23/P/92 | Expenditures | 24,600 | |||||||
13/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 18,750 | 03/03/2023 | SFCG/2022-23/P/93 | Expenditures | 25,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 834,027 | 04/03/2023 | SFCG/2022-23/P/95 | Expenditures | 25,190 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/96 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/100 | Expenditures | 1,527,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/99 | Expenditures | 52,326 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/94 | Expenditures | 24,810 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/97 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:41 AM. |