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/23 | Direct Receipts | 198,123 | 02/03/2023 | SFCG/2022-23/P/221 | Expenditures | 61,176 | |||||||
02/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 32,400 | 03/03/2023 | SWMS/2022-23/P/9 | Expenditures | 32,400 | |||||||
25/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,422 | 12/03/2023 | SFCG/2022-23/P/224 | Expenditures | 649 | |||||||
25/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 1,477 | 14/03/2023 | SFCG/2022-23/P/199 | Expenditures | 2,500 | |||||||
25/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 211 | 14/03/2023 | SFCG/2022-23/P/200 | Expenditures | 8,400 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 19,000 | 16/03/2023 | SFCG/2022-23/P/201 | Expenditures | 17,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 810,650 | 16/03/2023 | SFCG/2022-23/P/202 | Expenditures | 4,300 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/203 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/204 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/205 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/206 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/207 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/208 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/209 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/210 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/211 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/212 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/213 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:43 AM. |