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.) |
15/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 105,765 | 15/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 347,829 | |||||||
16/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 172,800 | 15/03/2023 | SFCG/2022-23/P/48 | Expenditures | 13,700 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 297,456 | 15/03/2023 | SFCG/2022-23/P/49 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/50 | Expenditures | 18,680 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/1 | Expenditures | 196,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SWMS/2022-23/P/1 | Expenditures | 172,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/53 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:22 PM. |