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.) |
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 02/06/2022 | SFCG/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 240,116 | 02/06/2022 | SFCG/2022-23/P/63 | Expenditures | 3,350 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/64 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/65 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/67 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/68 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/69 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/70 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/9 | Expenditures | 36,154 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/169 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/71 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/72 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/73 | Expenditures | 29,840 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/75 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/4 | Expenditures | 9,387 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/77 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/78 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | IAY/2022-23/P/1 | Expenditures | 64.9 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | IAY/2022-23/P/2 | Expenditures | 3,060.41 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/5 | Expenditures | 140,690 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/79 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/80 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/81 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/82 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/83 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/84 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:56 AM. |