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.) |
06/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 126,142 | 09/03/2023 | SFCG/2022-23/P/55 | Expenditures | 94,882 | |||||||
06/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 54,000 | 10/03/2023 | SFCG/2022-23/P/56 | Expenditures | 29,502 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 361,313 | 17/03/2023 | SWMS/2022-23/P/8 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/58 | Expenditures | 48,606 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/66 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/67 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/68 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SWMS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:53 PM. |