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.) |
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,357 | 01/06/2022 | SFCG/2022-23/P/14 | Expenditures | 28,280 | 03/06/2022 | OWN/2022-23/C/14 | 21,357 | ||||
07/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 57,600 | 01/06/2022 | SFCG/2022-23/P/15 | Expenditures | 8,500 | 10/06/2022 | OWN/2022-23/C/15 | 8,104 | ||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,104 | 01/06/2022 | SFCG/2022-23/P/67 | Expenditures | 17.7 | 18/06/2022 | OWN/2022-23/C/16 | 16,144 | ||||
18/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,144 | 01/06/2022 | SFCG/2022-23/P/73 | Expenditures | 28,724 | 22/06/2022 | OWN/2022-23/C/17 | 12,399 | ||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,399 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,750 | 24/06/2022 | OWN/2022-23/C/18 | 44,199 | ||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 44,199 | 06/06/2022 | SFCG/2022-23/P/16 | Expenditures | 11,400 | 29/06/2022 | OWN/2022-23/C/19 | 78,429 | ||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 78,429 | 06/06/2022 | SFCG/2022-23/P/17 | Expenditures | 94,907 | 30/06/2022 | OWN/2022-23/C/20 | 11,127 | ||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,127 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 57,600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 987,086 | 10/06/2022 | SFCG/2022-23/P/18 | Expenditures | 49,300 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/19 | Expenditures | 42,272 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/20 | Expenditures | 62,498 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/21 | Expenditures | 47,590 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/22 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/23 | Expenditures | 85,824 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/24 | Expenditures | 16,276 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/26 | Expenditures | 24,886 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/74 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 183,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:10 PM. |