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.) |
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 04/05/2022 | SFCG/2022-23/P/18 | Expenditures | 45,500 | |||||||
10/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 12/05/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
10/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 99,160 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 319,736 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 680,189 | 13/05/2022 | SFCG/2022-23/P/19 | Expenditures | 31,085 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/21 | Expenditures | 33,615 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/22 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/23 | Expenditures | 37,300 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/24 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/25 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/26 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/27 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:09 AM. |