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.) |
02/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 320,055 | 01/03/2023 | SFCG/2022-23/P/119 | Expenditures | 4,950 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 243,592 | 01/03/2023 | SFCG/2022-23/P/120 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/121 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/122 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/123 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/124 | Expenditures | 82,428 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/112 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/113 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/114 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | SFCG/2022-23/P/115 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/116 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/125 | Expenditures | 22,740 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/126 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/127 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/117 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/118 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:00 AM. |