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.) |
02/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 241,541 | 01/03/2023 | SFCG/2022-23/P/19 | Expenditures | 32,839 | |||||||
02/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 36,554 | 01/03/2023 | SFCG/2022-23/P/34 | Expenditures | 15,940 | |||||||
09/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 149,796 | 01/03/2023 | SFCG/2022-23/P/35 | Expenditures | 6,750 | |||||||
25/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,665 | 01/03/2023 | SFCG/2022-23/P/36 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 346,575 | 01/03/2023 | SFCG/2022-23/P/37 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/38 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/43 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/44 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/46 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/47 | Expenditures | 4,910 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/48 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/22 | Expenditures | 31,880 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/21 | Expenditures | 241,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:27 AM. |