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/18 | Direct Receipts | 563 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 30,544 | |||||||
08/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 47,822 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 25,045 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 9,133 | 01/03/2023 | SFCG/2022-23/P/22 | Expenditures | 32,594 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 78 | 01/03/2023 | XVFC/2022-23/P/1 | Expenditures | 12,802 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 185,996 | 01/03/2023 | XVFC/2022-23/P/2 | Expenditures | 294,276 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 48,950 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/48 | Expenditures | 43,896 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,372 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/24 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SWMS/2022-23/P/8 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/25 | Expenditures | 55,933 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/26 | Expenditures | 29,502 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/23 | Expenditures | 32,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:57 PM. |