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/37 | Direct Receipts | 53,848 | 07/03/2023 | SFCG/2022-23/P/47 | Expenditures | 44,816 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
24/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 27,500 | 20/03/2023 | SFCG/2022-23/P/51 | Expenditures | 5,147 | |||||||
28/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 9,250 | 22/03/2023 | SFCG/2022-23/P/52 | Expenditures | 22,770 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 23,850 | 23/03/2023 | SFCG/2022-23/P/45 | Expenditures | 91,500 | |||||||
31/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 4,569 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 1,748 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 213,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:13 PM. |