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 | IAY/2022-23/R/2 | Direct Receipts | 2,655 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 182 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,128 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,840 | |||||||
09/06/2022 | IAY/2022-23/R/5 | Direct Receipts | 28,800 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,600 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
09/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 11,000 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,000 | |||||||
09/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,150 | |||||||
10/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 20,150 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
15/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 10,000 | 15/06/2022 | SFCG/2022-23/P/11 | Expenditures | 38,841 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 62,835 | 19/06/2022 | IAY/2022-23/P/1 | Expenditures | 18 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 59,500 | 19/06/2022 | OWN/2022-23/P/24 | Expenditures | 92 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 37,838 | 19/06/2022 | SFCG/2022-23/P/12 | Expenditures | 18 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 477,943 | 19/06/2022 | SFCG/2022-23/P/5 | Expenditures | 18 | |||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 109,509 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 70 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/4 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/6 | Expenditures | 49,314 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/7 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:56:46 AM. |