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.) |
07/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 6,110 | 01/03/2023 | SFCG/2022-23/P/56 | Expenditures | 13,678 | |||||||
08/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 18,425 | 01/03/2023 | SFCG/2022-23/P/57 | Expenditures | 4,592 | |||||||
09/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 440 | 04/03/2023 | SFCG/2022-23/P/66 | Expenditures | 4,980 | |||||||
13/03/2023 | IAY/2022-23/R/6 | Direct Receipts | 1,121 | 07/03/2023 | SFCG/2022-23/P/43 | Expenditures | 4,950 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,876 | 08/03/2023 | SFCG/2022-23/P/44 | Expenditures | 5,170 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/45 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | IAY/2022-23/P/8 | Expenditures | 372,000.97 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | IAY/2022-23/P/9 | Expenditures | 1,217.43 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/58 | Expenditures | 119,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:42 AM. |