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/5 | Direct Receipts | 190,000 | 01/03/2023 | SFCG/2022-23/P/74 | Expenditures | 3,500 | |||||||
02/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 32,480 | 01/03/2023 | SFCG/2022-23/P/75 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,833 | 01/03/2023 | SFCG/2022-23/P/76 | Expenditures | 750 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/78 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/87 | Expenditures | 8,940 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/82 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:34:36 AM. |