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.) |
01/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 627 | 03/03/2023 | SFCG/2022-23/P/135 | Expenditures | 23,550 | |||||||
01/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 03/03/2023 | SFCG/2022-23/P/136 | Expenditures | 2,500 | |||||||
02/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 16,620 | 06/03/2023 | XVFC/2022-23/P/8 | Expenditures | 311,973 | |||||||
04/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 165 | 11/03/2023 | XVFC/2022-23/P/9 | Expenditures | 439,525 | |||||||
04/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 6,230 | 13/03/2023 | SFCG/2022-23/P/137 | Expenditures | 17,477 | |||||||
09/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 88,507 | 13/03/2023 | SFCG/2022-23/P/138 | Expenditures | 2,400 | |||||||
10/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 600 | 13/03/2023 | SFCG/2022-23/P/139 | Expenditures | 16,062 | |||||||
12/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 13/03/2023 | SFCG/2022-23/P/140 | Expenditures | 2,400 | |||||||
13/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 1,420 | 13/03/2023 | SFCG/2022-23/P/141 | Expenditures | 16,050 | |||||||
13/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 165 | 13/03/2023 | SFCG/2022-23/P/142 | Expenditures | 2,400 | |||||||
21/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 4,900 | 13/03/2023 | SFCG/2022-23/P/143 | Expenditures | 18,350 | |||||||
21/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 165 | 13/03/2023 | SFCG/2022-23/P/144 | Expenditures | 2,400 | |||||||
21/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 451 | 13/03/2023 | SFCG/2022-23/P/145 | Expenditures | 15,557 | |||||||
25/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,733 | 13/03/2023 | SFCG/2022-23/P/146 | Expenditures | 2,400 | |||||||
28/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 2,165 | 16/03/2023 | SWMS/2022-23/P/2 | Expenditures | 43,200 | |||||||
28/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 3,160 | 24/03/2023 | SFCG/2022-23/P/147 | Expenditures | 14,274 | |||||||
28/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 627 | 24/03/2023 | SFCG/2022-23/P/148 | Expenditures | 2,600 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 355,357 | 24/03/2023 | SFCG/2022-23/P/149 | Expenditures | 6,592 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:09:50 PM. |