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.) |
25/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 48,019 | 27/03/2023 | IAY/2022-23/P/4 | Expenditures | 410,122 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 367,451 | 27/03/2023 | IAY/2022-23/P/5 | Expenditures | 59,318.32 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 38,055 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 35.4 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/11 | Expenditures | 159,293 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/12 | Expenditures | 17.8 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/13 | Expenditures | 167,965 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/14 | Expenditures | 154,409 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/16 | Expenditures | 203,755 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/17 | Expenditures | 94,703.4 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 26,279 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:11 PM. |