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/43 | Direct Receipts | 2,420 | 07/03/2023 | SFCG/2022-23/P/47 | Expenditures | 5,000 | |||||||
09/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 4,080 | 07/03/2023 | SFCG/2022-23/P/48 | Expenditures | 50,000 | |||||||
17/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 08/03/2023 | SFCG/2022-23/P/39 | Expenditures | 35,760 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 4,194 | 15/03/2023 | SFCG/2022-23/P/30 | Expenditures | 11,120 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 555 | 30/03/2023 | SWMS/2022-23/P/9 | Expenditures | 32,400 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 11,334 | 31/03/2023 | SFCG/2022-23/P/50 | Expenditures | 25,000 | |||||||
31/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 60,012 | 31/03/2023 | SFCG/2022-23/P/55 | Expenditures | 18,380 | |||||||
31/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 203,884 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:18 PM. |