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.) |
03/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 03/06/2022 | SFCG/2022-23/P/36 | Expenditures | 40,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 736,376 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/71 | Expenditures | 51,900 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/37 | Expenditures | 14,260 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/38 | Expenditures | 18,390 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/39 | Expenditures | 19,790 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/40 | Expenditures | 14,820 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/41 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/42 | Expenditures | 18,640 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:51 AM. |