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/42 | Direct Receipts | 99,778 | 01/03/2023 | SFCG/2022-23/P/124 | Expenditures | 50,324 | |||||||
04/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 7,500 | 01/03/2023 | SFCG/2022-23/P/125 | Expenditures | 1,875 | |||||||
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | |||||||
15/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 8,150 | 06/03/2023 | SFCG/2022-23/P/118 | Expenditures | 71,369 | |||||||
16/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 33,970 | Expenditures | ||||||||||
27/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 28,000 | Expenditures | ||||||||||
28/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 10,300 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 18,920 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 48,750 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 420,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:05 AM. |