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.) |
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 72,216 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 206,310 | 11/05/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/10 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/11 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/12 | Expenditures | 8,640 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/3 | Expenditures | 27,447 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/8 | Expenditures | 9,723 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | SFCG/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | SFCG/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/15 | Expenditures | 4,955 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/18 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:21:49 AM. |