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.) |
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 01/03/2023 | SFCG/2022-23/P/101 | Expenditures | 10,090 | |||||||
15/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 145,585 | 01/03/2023 | SFCG/2022-23/P/102 | Expenditures | 14,160 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 160,120 | 01/03/2023 | SFCG/2022-23/P/103 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/104 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/105 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/106 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/107 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/95 | Expenditures | 32,578 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/108 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/109 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/110 | Expenditures | 8,825 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/111 | Expenditures | 14,680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/112 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:07 AM. |