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.) |
09/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 83,500 | 06/06/2022 | SFCG/2022-23/P/15 | Expenditures | 14,800 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 06/06/2022 | SFCG/2022-23/P/16 | Expenditures | 11,700 | |||||||
22/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 23,750 | 06/06/2022 | SFCG/2022-23/P/17 | Expenditures | 4,950 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 296,239 | 06/06/2022 | SFCG/2022-23/P/18 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/53 | Expenditures | 33,685 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/19 | Expenditures | 33,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/20 | Expenditures | 14,339 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/22 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/48 | Expenditures | 135,837 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:32 PM. |