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.) |
27/03/2023 | SFCG/2022-23/R/1 | Direct Receipts | 53,155 | 27/03/2023 | SFCG/2022-23/P/1 | Expenditures | 131,660 | |||||||
27/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 30 | 27/03/2023 | SFCG/2022-23/P/10 | Expenditures | 19,420 | |||||||
27/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 19,644 | 27/03/2023 | SFCG/2022-23/P/11 | Expenditures | 4,012 | |||||||
27/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,366,200 | 27/03/2023 | SFCG/2022-23/P/12 | Expenditures | 2,000 | |||||||
27/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 164,310 | 27/03/2023 | SFCG/2022-23/P/13 | Expenditures | 4,000 | |||||||
27/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 5,315 | 27/03/2023 | SFCG/2022-23/P/14 | Expenditures | 6,360 | |||||||
27/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 13,750 | 27/03/2023 | SFCG/2022-23/P/15 | Expenditures | 70,000 | |||||||
27/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 13,750 | 27/03/2023 | SFCG/2022-23/P/16 | Expenditures | 1,087,992 | |||||||
27/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 1,500 | 27/03/2023 | SFCG/2022-23/P/2 | Expenditures | 21,350 | |||||||
27/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 11,000 | 27/03/2023 | SFCG/2022-23/P/3 | Expenditures | 16,500 | |||||||
27/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 415 | 27/03/2023 | SFCG/2022-23/P/4 | Expenditures | 77,200 | |||||||
27/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 712,573 | 27/03/2023 | SFCG/2022-23/P/5 | Expenditures | 12,500 | |||||||
27/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 170,000 | 27/03/2023 | SFCG/2022-23/P/6 | Expenditures | 241,650 | |||||||
27/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 24,515 | 27/03/2023 | SFCG/2022-23/P/7 | Expenditures | 112,600 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,133 | 27/03/2023 | SFCG/2022-23/P/8 | Expenditures | 96,260 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/9 | Expenditures | 33,940 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/2 | Expenditures | 343,875 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/3 | Expenditures | 275,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:19:16 PM. |