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 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 08/03/2023 | SFCG/2022-23/P/199 | Expenditures | 15,180 | |||||||
08/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 138,904 | 08/03/2023 | SFCG/2022-23/P/200 | Expenditures | 2,000 | |||||||
08/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 41,241 | 08/03/2023 | SFCG/2022-23/P/201 | Expenditures | 2,500 | |||||||
15/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 185,286 | 08/03/2023 | SFCG/2022-23/P/202 | Expenditures | 1,860 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,924 | 08/03/2023 | SFCG/2022-23/P/203 | Expenditures | 19,277 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/204 | Expenditures | 19,688 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/205 | Expenditures | 19,806 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/206 | Expenditures | 23,854 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/207 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/208 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/209 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/224 | Expenditures | 225,134 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/210 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/211 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/212 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/213 | Expenditures | 14,860 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/214 | Expenditures | 22,981 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/215 | Expenditures | 19,672 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/216 | Expenditures | 21,891 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/217 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/218 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/219 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/220 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/221 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/222 | Expenditures | 26,240 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/223 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/225 | Expenditures | 278,132 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/226 | Expenditures | 19,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:38 AM. |