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.) |
05/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 26,154 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
05/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 25/03/2023 | SFCG/2022-23/P/36 | Expenditures | 1 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 108,130 | 25/03/2023 | SFCG/2022-23/P/40 | Expenditures | 560 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/41 | Expenditures | 91,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/42 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SWMS/2022-23/P/6 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:35:11 AM. |