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.) |
09/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 59,279 | 01/03/2023 | SFCG/2022-23/P/29 | Expenditures | 17,384 | |||||||
16/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 33,000 | 02/03/2023 | SFCG/2022-23/P/59 | Expenditures | 42,311 | |||||||
16/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 21,250 | 02/03/2023 | SFCG/2022-23/P/60 | Expenditures | 37,689 | |||||||
17/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 7,392 | 02/03/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | |||||||
17/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 06/03/2023 | SFCG/2022-23/P/44 | Expenditures | 31,581 | |||||||
18/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 6,677 | 07/03/2023 | SFCG/2022-23/P/45 | Expenditures | 48,276 | |||||||
24/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 5,126 | 13/03/2023 | SFCG/2022-23/P/61 | Expenditures | 38,420 | |||||||
28/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 5,500 | 14/03/2023 | SFCG/2022-23/P/63 | Expenditures | 7,114 | |||||||
29/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 2,000 | 14/03/2023 | SFCG/2022-23/P/64 | Expenditures | 2,228 | |||||||
29/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 500 | 17/03/2023 | SFCG/2022-23/P/62 | Expenditures | 39,580 | |||||||
30/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 2,755 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 6,668 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 311,603 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:09 AM. |