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/37 | Direct Receipts | 29,296 | 02/03/2023 | SFCG/2022-23/P/57 | Expenditures | 82,204 | |||||||
02/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 7,800 | 04/03/2023 | SFCG/2022-23/P/61 | Expenditures | 43,570 | |||||||
02/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 06/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
02/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 217 | 18/03/2023 | SFCG/2022-23/P/52 | Expenditures | 8,000 | |||||||
03/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 100,000 | 18/03/2023 | SFCG/2022-23/P/53 | Expenditures | 7,800 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 117,927 | 20/03/2023 | SFCG/2022-23/P/54 | Expenditures | 18,297 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:20 AM. |