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/43 | Direct Receipts | 80,698 | 02/03/2023 | IAY/2022-23/P/7 | Expenditures | 59 | |||||||
03/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 7,500 | 02/03/2023 | SFCG/2022-23/P/108 | Expenditures | 118 | |||||||
06/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 02/03/2023 | SFCG/2022-23/P/109 | Expenditures | 118 | |||||||
20/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 30,000 | 02/03/2023 | SFCG/2022-23/P/110 | Expenditures | 39,328 | |||||||
24/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 35,000 | 03/03/2023 | SFCG/2022-23/P/111 | Expenditures | 12,375 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 347,977 | 03/03/2023 | SFCG/2022-23/P/112 | Expenditures | 13,080 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/103 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/104 | Expenditures | 71,369 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/107 | Expenditures | 272.58 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/105 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/106 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:57 AM. |