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 | SFCG/2022-23/R/18 | Direct Receipts | 43,601 | 06/03/2023 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
03/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/03/2023 | SFCG/2022-23/P/51 | Expenditures | 7,908 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 213,219 | 07/03/2023 | SFCG/2022-23/P/74 | Expenditures | 6,300 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/73 | Expenditures | 22,450 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/55 | Expenditures | 45,233 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/75 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/76 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/77 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:50:09 AM. |