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 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,700 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,750 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 39,918 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,700 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 268,713 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 33,596 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/23 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/3 | Expenditures | 87,706 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/5 | Expenditures | 7,361 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:55 AM. |