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.) |
27/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 237,949 | 07/03/2023 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
27/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 1,640 | 27/03/2023 | FFC/2022-23/P/5 | Expenditures | 632,595 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 376,299 | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 58,293 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/7 | Expenditures | 632,781 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/8 | Expenditures | 58,307 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | IAY/2022-23/P/1 | Expenditures | 536,320.09 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/85 | Expenditures | 6,132 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 8,999.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:47 AM. |