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/3 | Direct Receipts | 3,600 | 03/06/2022 | SFCG/2022-23/P/25 | Expenditures | 2,000 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 12 | 03/06/2022 | SFCG/2022-23/P/26 | Expenditures | 1,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 56,719 | 03/06/2022 | SFCG/2022-23/P/27 | Expenditures | 540 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/28 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/30 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/34 | Expenditures | 30,610 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SWMS/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:10 AM. |