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.) |
09/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/06/2022 | SFCG/2022-23/P/23 | Expenditures | 33,716 | |||||||
09/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 127 | 01/06/2022 | SFCG/2022-23/P/24 | Expenditures | 17 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,638 | 03/06/2022 | SFCG/2022-23/P/28 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/52 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/53 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/25 | Expenditures | 56,876 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/26 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:56 AM. |