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.) |
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 14,186 | 03/11/2022 | SBM/2022-23/P/16 | Expenditures | 17,000 | 03/11/2022 | SBM/2022-23/C/8 | 34,000 | ||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 68,857 | 03/11/2022 | SBM/2022-23/P/17 | Expenditures | 17,000 | 17/11/2022 | SBM/2022-23/C/9 | 50,200 | ||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 103,288 | 17/11/2022 | SBM/2022-23/P/18 | Expenditures | 10,200 | 21/11/2022 | SBM/2022-23/C/10 | 37,000 | ||||
Reverse Receipt -PFMS | 17/11/2022 | SBM/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | SBM/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | SBM/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:41 AM. |