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.) |
08/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 27,326.65 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 80,000 | |||||||
23/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 45,857 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,600 | |||||||
30/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 14,320 | 02/03/2023 | SFCG/2022-23/P/86 | Expenditures | 53,764.95 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,333 | 03/03/2023 | SFCG/2022-23/P/83 | Expenditures | 78,299 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/84 | Expenditures | 14,029 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/85 | Expenditures | 4,597 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/87 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/88 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/89 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/90 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/91 | Expenditures | 9,591.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:07 PM. |