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 | SFCG/2022-23/R/23 | Direct Receipts | 141,084 | 03/03/2023 | SFCG/2022-23/P/102 | Expenditures | 31,922 | |||||||
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 03/03/2023 | SFCG/2022-23/P/108 | Expenditures | 1,062 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 334,123 | 03/03/2023 | SFCG/2022-23/P/137 | Expenditures | 4,750 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/138 | Expenditures | 33,800 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/103 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/104 | Expenditures | 29,187 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/105 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/106 | Expenditures | 19,356 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/107 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/95 | Expenditures | 104,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:07 PM. |