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/14 | Direct Receipts | 32,400 | 11/03/2023 | SFCG/2022-23/P/114 | Expenditures | 50,142 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 800,333 | 11/03/2023 | SFCG/2022-23/P/115 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 496,264 | 11/03/2023 | SFCG/2022-23/P/116 | Expenditures | 2,550 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/131 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/132 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/133 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/134 | Expenditures | 24,730 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/135 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/136 | Expenditures | 26,860 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/137 | Expenditures | 27,460 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/138 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/139 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SWMS/2022-23/P/11 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/111 | Expenditures | 1,067,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:09:16 AM. |