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.) |
17/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 06/10/2022 | SFCG/2022-23/P/37 | Expenditures | 37,380 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 491,251 | 10/10/2022 | SFCG/2022-23/P/38 | Expenditures | 22,330 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | SFCG/2022-23/P/39 | Expenditures | 18,230 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SFCG/2022-23/P/40 | Expenditures | 7,960 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SFCG/2022-23/P/41 | Expenditures | 34,980 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SFCG/2022-23/P/42 | Expenditures | 33,300 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SFCG/2022-23/P/45 | Expenditures | 39,001 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 415,900 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 18,338 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | SFCG/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | SFCG/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:44:00 PM. |