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.) |
01/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,483 | 01/10/2022 | SFCG/2022-23/P/56 | Expenditures | 13,200 | 01/10/2022 | OWN/2022-23/C/34 | 4,483 | ||||
01/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 453,140 | 01/10/2022 | SFCG/2022-23/P/57 | Expenditures | 7,500 | 15/10/2022 | OWN/2022-23/C/35 | 10,996 | ||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 43,200 | 01/10/2022 | SFCG/2022-23/P/58 | Expenditures | 5,000 | 27/10/2022 | OWN/2022-23/C/36 | 3,890 | ||||
15/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,996 | 01/10/2022 | SFCG/2022-23/P/59 | Expenditures | 2,500 | |||||||
27/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,890 | 01/10/2022 | SFCG/2022-23/P/60 | Expenditures | 5,000 | |||||||
30/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,102,106 | 01/10/2022 | SFCG/2022-23/P/61 | Expenditures | 5,000 | |||||||
30/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 760,918 | 01/10/2022 | SFCG/2022-23/P/62 | Expenditures | 5,000 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,141,377 | 01/10/2022 | SFCG/2022-23/P/63 | Expenditures | 28,960 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | SFCG/2022-23/P/64 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | SWMS/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 06/10/2022 | SFCG/2022-23/P/98 | Expenditures | 53,774 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | SFCG/2022-23/P/99 | Expenditures | 8,476 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/1 | Expenditures | 281,807 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/43 | Expenditures | 27,380 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/44 | Expenditures | 30,930 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/45 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/46 | Expenditures | 21,110 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/47 | Expenditures | 23,818 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SFCG/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SFCG/2022-23/P/66 | Expenditures | 26,950 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SFCG/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SFCG/2022-23/P/68 | Expenditures | 24,008 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SFCG/2022-23/P/69 | Expenditures | 23,260 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SFCG/2022-23/P/70 | Expenditures | 31,140 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SFCG/2022-23/P/71 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/2 | Expenditures | 44,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:44 AM. |