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/23 | Direct Receipts | 57,470 | 01/03/2023 | SFCG/2022-23/P/30 | Expenditures | 39,064 | |||||||
23/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 2,346 | 01/03/2023 | SFCG/2022-23/P/31 | Expenditures | 50,980 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 304 | 01/03/2023 | SFCG/2022-23/P/33 | Expenditures | 25,980 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 235,481 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 21,140 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,860 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/34 | Expenditures | 24,620 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/29 | Expenditures | 14,459 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/32 | Expenditures | 39,064 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/35 | Expenditures | 34,670 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/36 | Expenditures | 26,225.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:23:29 AM. |