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/39 | Direct Receipts | 117,966 | 07/03/2023 | SFCG/2022-23/P/114 | Expenditures | 5,330 | |||||||
02/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 18,930 | 07/03/2023 | SFCG/2022-23/P/128 | Expenditures | 2,000 | |||||||
09/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 07/03/2023 | SFCG/2022-23/P/129 | Expenditures | 4,000 | |||||||
17/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 107,562 | 07/03/2023 | SFCG/2022-23/P/130 | Expenditures | 12,200 | |||||||
25/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 1,493 | 07/03/2023 | SFCG/2022-23/P/131 | Expenditures | 19,120 | |||||||
25/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 85,379 | 07/03/2023 | SFCG/2022-23/P/132 | Expenditures | 71,369 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 503,839 | 07/03/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 12/03/2023 | SFCG/2022-23/P/115 | Expenditures | 649 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SFCG/2022-23/P/133 | Expenditures | 32,320 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SFCG/2022-23/P/134 | Expenditures | 22,210 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SFCG/2022-23/P/135 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/136 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/137 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/138 | Expenditures | 54,620 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/142 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/139 | Expenditures | 37,275 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/140 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/141 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:53 AM. |