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.) |
01/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 50,146 | 01/06/2022 | SFCG/2022-23/P/18 | Expenditures | 35,750 | |||||||
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 01/06/2022 | SFCG/2022-23/P/19 | Expenditures | 40,390 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 453,904 | 01/06/2022 | SFCG/2022-23/P/35 | Expenditures | 41,302 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/21 | Expenditures | 14,168 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/22 | Expenditures | 20,350 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/24 | Expenditures | 34,350 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/25 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:41 AM. |