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.) |
10/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 239,921 | 10/03/2023 | SFCG/2022-23/P/70 | Expenditures | 10,600 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 100,008 | 10/03/2023 | SFCG/2022-23/P/71 | Expenditures | 12,200 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 96,505 | 10/03/2023 | SFCG/2022-23/P/72 | Expenditures | 16,256 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 431,656 | 10/03/2023 | SFCG/2022-23/P/73 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/77 | Expenditures | 12,655 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/7 | Expenditures | 155,095 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 96,505 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 100,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:47 AM. |