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.) |
03/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 64,468 | 01/06/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 380,934 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 572,261 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,000 | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 64,468 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 04/06/2022 | SFCG/2022-23/P/13 | Expenditures | 64,468 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 263,006 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 55,180 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 25,250 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/9 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/14 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 14,756 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 25,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:37:12 AM. |