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.) |
01/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 226,124 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 75,472 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,947 | 02/03/2023 | SFCG/2022-23/P/65 | Expenditures | 13,600 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,046 | 02/03/2023 | SFCG/2022-23/P/70 | Expenditures | 226,124 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/71 | Expenditures | 143,319 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/66 | Expenditures | 9,526 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/67 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/68 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/69 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:38:02 PM. |