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.) |
02/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,600 | 01/06/2022 | SFCG/2022-23/P/20 | Expenditures | 5,200 | |||||||
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 196 | 01/06/2022 | SFCG/2022-23/P/22 | Expenditures | 6,270 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,722 | 01/06/2022 | SFCG/2022-23/P/85 | Expenditures | 14,325 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 9,262 | 01/06/2022 | SFCG/2022-23/P/86 | Expenditures | 36,861 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 146,368 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/23 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/24 | Expenditures | 4,932 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/25 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/26 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/27 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/28 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/29 | Expenditures | 13,310 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/89 | Expenditures | 87,205 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/30 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/31 | Expenditures | 4,587 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/32 | Expenditures | 4,997 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/33 | Expenditures | 4,993 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/34 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/35 | Expenditures | 4,587 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/36 | Expenditures | 3,990 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:13 AM. |