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.) |
16/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 308,840 | 16/03/2023 | SFCG/2022-23/P/32 | Expenditures | 16,020 | |||||||
16/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 16/03/2023 | SFCG/2022-23/P/33 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 298,026 | 16/03/2023 | SFCG/2022-23/P/34 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/35 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/41 | Expenditures | 11,490 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 146,731 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 146,978 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/37 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/38 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/39 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/40 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:56 PM. |