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.) |
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,691 | 04/05/2022 | SFCG/2022-23/P/15 | Expenditures | 46,371 | |||||||
13/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 122,887 | 04/05/2022 | SFCG/2022-23/P/16 | Expenditures | 8,090 | |||||||
13/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 497,600 | 09/05/2022 | SFCG/2022-23/P/17 | Expenditures | 9,250 | |||||||
Reverse Receipt -PFMS | 09/05/2022 | SFCG/2022-23/P/18 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/14 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/19 | Expenditures | 17,535 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/21 | Expenditures | 179,900 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/22 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/23 | Expenditures | 9,372 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/24 | Expenditures | 11,215 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/25 | Expenditures | 9,238 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/26 | Expenditures | 20,608 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/27 | Expenditures | 9,136 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 506,373 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,947 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/28 | Expenditures | 9,472 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/29 | Expenditures | 9,316 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/30 | Expenditures | 9,360 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SFCG/2022-23/P/31 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:29 PM. |