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.) |
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 13/06/2022 | SFCG/2022-23/P/14 | Expenditures | 21,200 | |||||||
16/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 13/06/2022 | SFCG/2022-23/P/15 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 47,647 | 13/06/2022 | SFCG/2022-23/P/17 | Expenditures | 6,100 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 541,862 | 13/06/2022 | SFCG/2022-23/P/18 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/20 | Expenditures | 126,161 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/21 | Expenditures | 27,270 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/22 | Expenditures | 13,350 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/23 | Expenditures | 14,575 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/37 | Expenditures | 38,944 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/16 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:43 PM. |