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.) |
02/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,188 | 03/06/2022 | SFCG/2022-23/P/8 | Expenditures | 33,399 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 03/06/2022 | SFCG/2022-23/P/9 | Expenditures | 2,000 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,470 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,017.7 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 424,899 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 21,245 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 25,524 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/19 | Expenditures | 194.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:12 AM. |