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/26 | Direct Receipts | 48,231 | 01/03/2023 | SFCG/2022-23/P/38 | Expenditures | 26,592 | |||||||
06/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 17,000 | 01/03/2023 | SFCG/2022-23/P/39 | Expenditures | 3,375 | |||||||
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
15/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 12,639 | 16/03/2023 | SFCG/2022-23/P/47 | Expenditures | 19,780 | |||||||
29/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 14,696 | 24/03/2023 | SFCG/2022-23/P/48 | Expenditures | 14,300 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,786 | 24/03/2023 | SFCG/2022-23/P/49 | Expenditures | 15,600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/34 | Expenditures | 88.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 26,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:37 AM. |