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/44 | Direct Receipts | 2,875 | 03/03/2023 | SFCG/2022-23/P/86 | Expenditures | 17,600 | |||||||
03/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 2,520 | 03/03/2023 | SFCG/2022-23/P/96 | Expenditures | 111,953 | |||||||
03/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 8,998 | 03/03/2023 | SFCG/2022-23/P/99 | Expenditures | 37,205 | |||||||
06/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 2,750 | 04/03/2023 | SWMS/2022-23/P/8 | Expenditures | 36,000 | |||||||
16/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 9,570 | 24/03/2023 | SFCG/2022-23/P/100 | Expenditures | 40,221 | |||||||
17/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 27/03/2023 | SFCG/2022-23/P/87 | Expenditures | 46,842 | |||||||
20/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 8,096 | 27/03/2023 | SFCG/2022-23/P/88 | Expenditures | 46,892 | |||||||
24/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 6,300 | 27/03/2023 | SFCG/2022-23/P/89 | Expenditures | 12,015 | |||||||
24/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 5,588 | 27/03/2023 | SFCG/2022-23/P/90 | Expenditures | 14,690 | |||||||
30/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 4,440 | 27/03/2023 | SFCG/2022-23/P/91 | Expenditures | 14,790 | |||||||
31/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 472 | 27/03/2023 | SFCG/2022-23/P/92 | Expenditures | 19,980 | |||||||
31/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 11,373 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:34 PM. |