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.) |
07/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 39,900 | 14/03/2023 | SFCG/2022-23/P/135 | Expenditures | 339,600 | |||||||
08/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 89,577 | 15/03/2023 | SFCG/2022-23/P/136 | Expenditures | 939,820 | |||||||
08/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,279,421 | 15/03/2023 | SFCG/2022-23/P/137 | Expenditures | 182,000 | |||||||
08/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 134,083 | 15/03/2023 | SFCG/2022-23/P/139 | Expenditures | 31,460 | |||||||
15/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 89,577 | 15/03/2023 | SFCG/2022-23/P/140 | Expenditures | 32,780 | |||||||
15/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 5,265 | 16/03/2023 | SFCG/2022-23/P/138 | Expenditures | 7,557 | |||||||
15/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 2,646 | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 86,596 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 2,641 | 25/03/2023 | SFCG/2022-23/P/141 | Expenditures | 28,910 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 372,257 | 25/03/2023 | SFCG/2022-23/P/142 | Expenditures | 28,790 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/143 | Expenditures | 3,891 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/144 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/145 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/146 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:48 AM. |