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.) |
01/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 205,106 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,008 | |||||||
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 850,118 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 412,198 | 03/03/2023 | SFCG/2022-23/P/100 | Expenditures | 27,900 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/101 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/103 | Expenditures | 46,238 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/98 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/99 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SWMS/2022-23/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:53 PM. |