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.) |
09/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,375 | |||||||
14/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 327,573 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,100 | |||||||
14/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 190,584 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 240 | |||||||
21/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 765,010 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,582 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 59,133 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 271,232 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/8 | Expenditures | 42,409 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 190,584 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 327,573 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/4 | Expenditures | 327,573 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/5 | Expenditures | 190,584 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FFC/2022-23/P/3 | Expenditures | 765,010 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/7 | Expenditures | 765,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:10 AM. |