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/9 | Direct Receipts | 21,738 | 04/06/2022 | SFCG/2022-23/P/11 | Expenditures | 6,900 | |||||||
04/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 200,000 | 04/06/2022 | SFCG/2022-23/P/24 | Expenditures | 37,558 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 67 | 04/06/2022 | SFCG/2022-23/P/26 | Expenditures | 200,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,009 | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/15 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/16 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/17 | Expenditures | 26,939 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/18 | Expenditures | 30,692 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/19 | Expenditures | 12,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:26 AM. |