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.) |
01/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 350,966 | 04/07/2022 | SFCG/2022-23/P/53 | Expenditures | 12,450 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 919,216 | 04/07/2022 | SFCG/2022-23/P/54 | Expenditures | 13,400 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | SFCG/2022-23/P/55 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | SFCG/2022-23/P/56 | Expenditures | 16,040 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/57 | Expenditures | 4,949 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/58 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/59 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/60 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/61 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | SFCG/2022-23/P/62 | Expenditures | 14,134 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | SFCG/2022-23/P/63 | Expenditures | 14,580 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/64 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/65 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/66 | Expenditures | 13,650 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/68 | Expenditures | 12,236 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/69 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/70 | Expenditures | 8,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:10 AM. |