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.) |
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,500 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 518,147 | 01/05/2022 | SFCG/2022-23/P/12 | Expenditures | 28,350 | |||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/13 | Expenditures | 13,740 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/14 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/17 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/18 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/19 | Expenditures | 5,070 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/21 | Expenditures | 36,226 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:15:49 AM. |