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.) |
21/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 29,588 | 21/06/2022 | SFCG/2022-23/P/17 | Expenditures | 3,740 | |||||||
22/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 21,422 | 21/06/2022 | SFCG/2022-23/P/18 | Expenditures | 2,000 | |||||||
22/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 21/06/2022 | SFCG/2022-23/P/19 | Expenditures | 49,130 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 285,349 | 21/06/2022 | SFCG/2022-23/P/20 | Expenditures | 23,400 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/21 | Expenditures | 39,850 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/24 | Expenditures | 37,544 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 16,658 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 79,780 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 81,699 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/27 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/29 | Expenditures | 6,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:29 AM. |