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.) |
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 03/06/2022 | SFCG/2022-23/P/23 | Expenditures | 39,883 | |||||||
05/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 355,345 | 03/06/2022 | SFCG/2022-23/P/24 | Expenditures | 6,000 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,516 | 03/06/2022 | SFCG/2022-23/P/25 | Expenditures | 8,150 | |||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,919 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 526,264 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,919 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 161,130 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 415 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 181,900 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 19,402 | 28/06/2022 | SFCG/2022-23/P/26 | Expenditures | 16,370 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 245,338 | 28/06/2022 | SFCG/2022-23/P/27 | Expenditures | 23,610 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/28 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:11 PM. |