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/8 | Direct Receipts | 59,831 | 03/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | |||||||
02/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 03/06/2022 | SWMS/2022-23/P/2 | Expenditures | 50,400 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 417,516 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/25 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/26 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/27 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:51 AM. |