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 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 06/03/2023 | SFCG/2022-23/P/114 | Expenditures | 435,355 | |||||||
07/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 220,000 | 06/03/2023 | SFCG/2022-23/P/130 | Expenditures | 23,183 | |||||||
22/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 646,889 | 06/03/2023 | SFCG/2022-23/P/131 | Expenditures | 5,144 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 967 | 06/03/2023 | SFCG/2022-23/P/132 | Expenditures | 71,363 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 323,380 | 07/03/2023 | SFCG/2022-23/P/117 | Expenditures | 31,922 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/129 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/133 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/134 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/135 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/136 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/137 | Expenditures | 26,809 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/138 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/139 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/140 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/141 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/142 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/143 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/144 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/145 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:40 AM. |