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.) |
14/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 60,000 | 14/06/2022 | SFCG/2022-23/P/21 | Expenditures | 3,000 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 14/06/2022 | SFCG/2022-23/P/22 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 198,785 | 15/06/2022 | OWN/2022-23/P/1 | Expenditures | 48,560 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/23 | Expenditures | 48,544 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SWMS/2022-23/P/4 | Expenditures | 10,214 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/24 | Expenditures | 44,181 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 21,038 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/29 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/2 | Expenditures | 32,350 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/30 | Expenditures | 13,592 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/43 | Expenditures | 74,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:03:42 PM. |