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.) |
14/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,960 | 03/06/2022 | SFCG/2022-23/P/24 | Expenditures | 4,000 | |||||||
14/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 8,064 | 03/06/2022 | SFCG/2022-23/P/69 | Expenditures | 50,865 | |||||||
27/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 748 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 670,399 | 14/06/2022 | SFCG/2022-23/P/25 | Expenditures | 10,030 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/26 | Expenditures | 13,782 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/27 | Expenditures | 13,098 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/28 | Expenditures | 14,134 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/29 | Expenditures | 8,112 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/30 | Expenditures | 6,772 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/32 | Expenditures | 9,330 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/33 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/34 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/35 | Expenditures | 8,975 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/36 | Expenditures | 20,600 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/37 | Expenditures | 93,021 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 699,910 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/31 | Expenditures | 11,725 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 96,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:11:59 PM. |