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.) |
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 77,351 | 01/03/2023 | FFC/2022-23/P/13 | OB Cancellation | 566,006 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 271,016 | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 179,119 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,574 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 85,046 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/23 | Expenditures | 106,085 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/10 | Expenditures | 86,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:08 AM. |