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.) |
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 01/06/2022 | SFCG/2022-23/P/16 | Expenditures | 4,340 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 2,163 | 01/06/2022 | SFCG/2022-23/P/35 | Expenditures | 36,486 | |||||||
30/06/2022 | SFCG/2022-23/R/17 | Direct Receipts | 8,343 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 392 | 06/06/2022 | SFCG/2022-23/P/17 | Expenditures | 10,900 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 47 | 06/06/2022 | SFCG/2022-23/P/18 | Expenditures | 10,500 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 159,868 | 06/06/2022 | SFCG/2022-23/P/19 | Expenditures | 10,700 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/21 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/46 | Expenditures | 34,980 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 167,098 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 326,900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 218,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:19 AM. |