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.) |
25/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 171,602 | 25/05/2022 | SFCG/2022-23/P/12 | Expenditures | 7,200 | |||||||
25/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 25/05/2022 | SFCG/2022-23/P/13 | Expenditures | 13,842 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 678,693 | 25/05/2022 | SFCG/2022-23/P/14 | Expenditures | 2,550 | |||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/73 | Expenditures | 34,364 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 321,566 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 271,064 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 552,059 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 98,700 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:12 AM. |