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.) |
09/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 44,000 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 405,445 | 02/05/2022 | SFCG/2022-23/P/11 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/12 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/7 | Expenditures | 39,687 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/1 | Expenditures | 723,288 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/2 | Expenditures | 553,583 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/13 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/15 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:11 AM. |