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.) |
06/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 76,315 | 02/03/2023 | SFCG/2022-23/P/126 | Expenditures | 19,760 | |||||||
15/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 08/03/2023 | SFCG/2022-23/P/127 | Expenditures | 4,995 | |||||||
30/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 12,849 | 08/03/2023 | SFCG/2022-23/P/128 | Expenditures | 4,960 | |||||||
30/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 935 | 08/03/2023 | SFCG/2022-23/P/129 | Expenditures | 4,985 | |||||||
30/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 44,226 | 08/03/2023 | SFCG/2022-23/P/130 | Expenditures | 4,990 | |||||||
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 227 | 08/03/2023 | SFCG/2022-23/P/131 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,909 | 08/03/2023 | SFCG/2022-23/P/132 | Expenditures | 4,965 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/133 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/134 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/136 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/137 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/151 | Expenditures | 219,901 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/150 | Expenditures | 64,968 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,394 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/138 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/139 | Expenditures | 4,730 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/140 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/141 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/142 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/143 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/144 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/145 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/146 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/147 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/148 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:07:20 AM. |