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/4 | Direct Receipts | 10,800 | 02/06/2022 | SFCG/2022-23/P/22 | Expenditures | 9,960 | |||||||
22/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 65,400 | 02/06/2022 | SFCG/2022-23/P/3 | Expenditures | 11,700 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 317,760 | 09/06/2022 | SFCG/2022-23/P/23 | Expenditures | 48,500 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/4 | Expenditures | 34,668 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/24 | Expenditures | 19,640 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/25 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:45 PM. |