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.) |
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 06/06/2022 | SFCG/2022-23/P/21 | Expenditures | 141,546 | |||||||
20/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,130 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 4,560 | |||||||
25/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 442 | 06/06/2022 | SFCG/2022-23/P/4 | Expenditures | 2,985 | |||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,280 | 08/06/2022 | SFCG/2022-23/P/22 | Expenditures | 3,500 | |||||||
25/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 4,000 | 08/06/2022 | SFCG/2022-23/P/23 | Expenditures | 12,200 | |||||||
29/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 26,334 | 08/06/2022 | SFCG/2022-23/P/24 | Expenditures | 12,400 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 465,278 | 08/06/2022 | SFCG/2022-23/P/25 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/26 | Expenditures | 26,410 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/27 | Expenditures | 27,920 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/28 | Expenditures | 9,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:37 AM. |