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.) |
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 25,682 | 03/03/2023 | SFCG/2022-23/P/80 | Expenditures | 12,080 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 2,613 | 03/03/2023 | SFCG/2022-23/P/81 | Expenditures | 4,960 | |||||||
31/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 2,413 | 03/03/2023 | SFCG/2022-23/P/82 | Expenditures | 23,510 | |||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 197 | 03/03/2023 | SFCG/2022-23/P/83 | Expenditures | 14,920 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,645 | 03/03/2023 | SFCG/2022-23/P/89 | Expenditures | 249,371 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | SWMS/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/91 | Expenditures | 7,527 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/84 | Expenditures | 28,190 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/85 | Expenditures | 26,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/86 | Expenditures | 14,156 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/87 | Expenditures | 800,360 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/88 | Expenditures | 468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:43:48 AM. |