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.) |
03/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 3,150 | 03/03/2023 | SFCG/2022-23/P/139 | Expenditures | 40,024 | |||||||
17/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 09/03/2023 | SFCG/2022-23/P/70 | Expenditures | 95,689 | |||||||
18/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 3,150 | 14/03/2023 | SWMS/2022-23/P/9 | Expenditures | 32,400 | |||||||
20/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 13,200 | 16/03/2023 | SFCG/2022-23/P/125 | Expenditures | 4,000 | |||||||
28/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 10,000 | 16/03/2023 | SFCG/2022-23/P/126 | Expenditures | 2,500 | |||||||
29/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 25,900 | 16/03/2023 | SFCG/2022-23/P/127 | Expenditures | 2,000 | |||||||
30/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 50,207 | 16/03/2023 | SFCG/2022-23/P/128 | Expenditures | 2,228 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 352 | 16/03/2023 | SFCG/2022-23/P/129 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 16,626 | 16/03/2023 | SFCG/2022-23/P/130 | Expenditures | 10,000 | |||||||
31/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 357 | 16/03/2023 | SFCG/2022-23/P/131 | Expenditures | 6,200 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 141 | 16/03/2023 | SFCG/2022-23/P/132 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,325 | 16/03/2023 | SFCG/2022-23/P/133 | Expenditures | 7,080 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/134 | Expenditures | 7,770 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/135 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/140 | Expenditures | 9,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:01 AM. |