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 | SFCG/2022-23/R/10 | Direct Receipts | 5,555 | 02/06/2022 | SFCG/2022-23/P/26 | Expenditures | 16,560 | |||||||
02/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 02/06/2022 | SFCG/2022-23/P/27 | Expenditures | 19,820 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,117 | 02/06/2022 | SFCG/2022-23/P/28 | Expenditures | 19,915 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 728,093 | 02/06/2022 | SFCG/2022-23/P/29 | Expenditures | 16,750 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/30 | Expenditures | 17,750 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/31 | Expenditures | 42,040 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/32 | Expenditures | 28,960 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/33 | Expenditures | 77,440 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/34 | Expenditures | 29,610 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/35 | Expenditures | 19,690 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/36 | Expenditures | 34,495 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/37 | Expenditures | 27,370 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/38 | Expenditures | 24,640 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/39 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/41 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/42 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/43 | Expenditures | 50,250 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/2 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 40,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:56 PM. |