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.) |
02/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 25,261 | 06/06/2022 | FFC/2022-23/P/1 | Expenditures | 632,769 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 06/06/2022 | FFC/2022-23/P/2 | Expenditures | 67,340 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 445,178 | 07/06/2022 | SFCG/2022-23/P/68 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/69 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/93 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/70 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/72 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/74 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/75 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/76 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/78 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/79 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/80 | Expenditures | 82,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:15 PM. |