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/11 | Direct Receipts | 21,600 | 01/03/2023 | SFCG/2022-23/P/112 | Expenditures | 8,090 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,477 | 01/03/2023 | SFCG/2022-23/P/113 | Expenditures | 2,500 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 3,539 | 01/03/2023 | SFCG/2022-23/P/114 | Expenditures | 14,980 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 338,065 | 01/03/2023 | SFCG/2022-23/P/115 | Expenditures | 15,946 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 365,471 | 01/03/2023 | SFCG/2022-23/P/116 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/79 | Expenditures | 44,094 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/67 | Expenditures | 151,560 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/68 | Expenditures | 294,067 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/69 | Expenditures | 388,378 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/117 | Expenditures | 28,320 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/118 | Expenditures | 71,369 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/119 | Expenditures | 23,183 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/120 | Expenditures | 5,144 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/121 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/122 | Expenditures | 19,660 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/123 | Expenditures | 14,666 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/124 | Expenditures | 16,875 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/125 | Expenditures | 13,990 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/126 | Expenditures | 9,360 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/127 | Expenditures | 9,880 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/128 | Expenditures | 15,795 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/129 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/130 | Expenditures | 18,715 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/131 | Expenditures | 17,935 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/132 | Expenditures | 9,360 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/133 | Expenditures | 9,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:15 AM. |