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.) |
03/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 14,562 | 06/06/2022 | SFCG/2022-23/P/10 | Expenditures | 9,400 | |||||||
06/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 06/06/2022 | SFCG/2022-23/P/11 | Expenditures | 9,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 251,109 | 06/06/2022 | SFCG/2022-23/P/12 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/14 | Expenditures | 9,500.3 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/36 | Expenditures | 44,784 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/44 | Expenditures | 182,590.7 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/45 | Expenditures | 85,429 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.48 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/15 | Expenditures | 485.4 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:24 AM. |