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 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 01/06/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,982,012 | |||||||
10/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 112,385 | 01/06/2022 | FFC/2022-23/P/2 | OB Cancellation | 1,134,220 | |||||||
16/06/2022 | SFCG/2022-23/R/14 | Direct Receipts | 55,000 | 06/06/2022 | SFCG/2022-23/P/37 | Expenditures | 65,614 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 784,243 | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 57,600 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/47 | Expenditures | 19,907 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/48 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/49 | Expenditures | 21,106 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | MINES/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 89,483 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/128 | Expenditures | 589,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/52 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/53 | Expenditures | 19,405 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:06 AM. |