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.) |
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 02/06/2022 | SFCG/2022-23/P/24 | Expenditures | 20,000 | |||||||
06/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,400 | 08/06/2022 | SFCG/2022-23/P/23 | Expenditures | 15 | |||||||
14/06/2022 | SFCG/2022-23/R/18 | Direct Receipts | 4,100 | 08/06/2022 | SFCG/2022-23/P/25 | Expenditures | 4,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 769,392 | 08/06/2022 | SFCG/2022-23/P/26 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/31 | Expenditures | 57,474 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/32 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/34 | Expenditures | 15,464 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/35 | Expenditures | 66,724 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/37 | Expenditures | 46,650 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SWMS/2022-23/P/3 | Expenditures | 64,818 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/52 | Expenditures | 243,920 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/43 | Expenditures | 45,480 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/46 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/47 | Expenditures | 54,073 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/48 | Expenditures | 70,080 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/49 | Expenditures | 119,727 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/50 | Expenditures | 36,691 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/51 | Expenditures | 39,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:46:17 PM. |