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/11 | Direct Receipts | 7,200 | 02/03/2023 | SFCG/2022-23/P/49 | Expenditures | 750 | |||||||
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 02/03/2023 | SFCG/2022-23/P/50 | Expenditures | 33,078 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,064 | 07/03/2023 | SFCG/2022-23/P/59 | Expenditures | 100,000 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 13,071 | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 145,680 | 09/03/2023 | SFCG/2022-23/P/80 | Expenditures | 23,183 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,074 | 09/03/2023 | SFCG/2022-23/P/81 | Expenditures | 5,144 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/82 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/86 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/87 | Expenditures | 13,540 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:53:47 AM. |