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.) |
05/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 04/06/2022 | SFCG/2022-23/P/10 | Expenditures | 8,000 | |||||||
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 04/06/2022 | SFCG/2022-23/P/9 | Expenditures | 6,700 | |||||||
21/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 25,600 | 06/06/2022 | SFCG/2022-23/P/11 | Expenditures | 6,000 | |||||||
21/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 7,030 | 06/06/2022 | SFCG/2022-23/P/8 | Expenditures | 35,400 | |||||||
21/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 19,902 | 06/06/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | |||||||
21/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 38,156 | 10/06/2022 | SFCG/2022-23/P/18 | Expenditures | 74,961 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 514,073 | 10/06/2022 | SFCG/2022-23/P/19 | Expenditures | 58,298 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/12 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/13 | Expenditures | 51,867 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/15 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/16 | Expenditures | 15,321 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/17 | Expenditures | 72,254 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 24,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:37 AM. |