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.) |
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 03/08/2022 | SFCG/2022-23/P/23 | Expenditures | 134,700 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 449,174 | 04/08/2022 | SFCG/2022-23/P/24 | Expenditures | 26,000 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 673,770 | 04/08/2022 | SFCG/2022-23/P/25 | Expenditures | 15,876 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | SFCG/2022-23/P/26 | Expenditures | 29,890 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | SFCG/2022-23/P/27 | Expenditures | 17,420 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | SFCG/2022-23/P/29 | Expenditures | 179,976 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | SFCG/2022-23/P/30 | Expenditures | 40,961 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:42 AM. |