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/6 | Direct Receipts | 38,386 | 02/06/2022 | SFCG/2022-23/P/70 | Expenditures | 38,224 | |||||||
06/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 02/06/2022 | SFCG/2022-23/P/71 | Expenditures | 2,500 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 11,659 | 03/06/2022 | SFCG/2022-23/P/35 | Expenditures | 31,250 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 939,419 | 03/06/2022 | SFCG/2022-23/P/36 | Expenditures | 29,500 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/37 | Expenditures | 33,900 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/38 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/41 | Expenditures | 5,870 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/42 | Expenditures | 16,570 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/43 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/44 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/45 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SWMS/2022-23/P/3 | Expenditures | 64,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/46 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/47 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/48 | Expenditures | 39,250 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/49 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:07 PM. |