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.) |
28/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 10,823 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 193,259 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 709,524 | 25/03/2023 | SFCG/2022-23/P/36 | Expenditures | 586,954 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | SFCG/2022-23/P/37 | Expenditures | 586,954 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/34 | Expenditures | 222,041 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/35 | Expenditures | 54,254 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/38 | Expenditures | 586,954 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/39 | Expenditures | 586,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:55 AM. |