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.) |
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 01/03/2023 | SFCG/2022-23/P/185 | Expenditures | 19,520 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,130 | 04/03/2023 | SFCG/2022-23/P/183 | Expenditures | 45,750 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 554 | 04/03/2023 | SFCG/2022-23/P/184 | Expenditures | 1,500 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 338,592 | 04/03/2023 | SFCG/2022-23/P/186 | Expenditures | 17,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 308,590 | 08/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/187 | Expenditures | 13,990 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/188 | Expenditures | 20,110 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/189 | Expenditures | 16,690 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/190 | Expenditures | 19,760 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/191 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/192 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/193 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/194 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/195 | Expenditures | 14,840 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/196 | Expenditures | 17,330 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/197 | Expenditures | 19,640 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/198 | Expenditures | 16,270 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/199 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/200 | Expenditures | 14,740 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/202 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/203 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/201 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/204 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/205 | Expenditures | 12,890 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/206 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/207 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:38 AM. |