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.) |
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 536,366 | 28/03/2023 | SFCG/2022-23/P/51 | Expenditures | 1,000 | |||||||
28/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 92,885 | 28/03/2023 | SFCG/2022-23/P/52 | Expenditures | 211,538 | |||||||
28/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,000 | 28/03/2023 | SFCG/2022-23/P/53 | Expenditures | 39,631 | |||||||
28/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 129,929 | 28/03/2023 | SFCG/2022-23/P/54 | Expenditures | 32,486 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,621 | 28/03/2023 | SFCG/2022-23/P/55 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/57 | Expenditures | 39,150 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/59 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/60 | Expenditures | 13,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 171,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:06 PM. |