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.) |
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 04/03/2023 | SFCG/2022-23/P/107 | Expenditures | 4,950 | |||||||
29/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 15,655 | 04/03/2023 | SFCG/2022-23/P/108 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 7,293 | 17/03/2023 | SFCG/2022-23/P/38 | Expenditures | 64,527 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,560 | 21/03/2023 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/39 | Expenditures | 60,799 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/109 | Expenditures | 35.3 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 80.84 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/57 | Expenditures | 53.1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/4 | Expenditures | 70.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:32 AM. |