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/38 | Direct Receipts | 83,033 | 06/03/2023 | SFCG/2022-23/P/62 | Expenditures | 45,814 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
13/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 17,556 | 07/03/2023 | SFCG/2022-23/P/58 | Expenditures | 27,829 | |||||||
21/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 3,360 | 07/03/2023 | SFCG/2022-23/P/59 | Expenditures | 63,406 | |||||||
28/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 19,932 | 10/03/2023 | SFCG/2022-23/P/60 | Expenditures | 121,887 | |||||||
28/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 8,844 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 7,186 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 663 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 866 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 343,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:26:59 PM. |