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.) |
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,750 | 23/06/2022 | OWN/2022-23/C/7 | 4,765 | ||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,765 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 20,751 | 27/06/2022 | OWN/2022-23/C/8 | 29,400 | ||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,400 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 22,685 | 29/06/2022 | OWN/2022-23/C/9 | 5,975 | ||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,975 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 54,248 | 30/06/2022 | OWN/2022-23/C/10 | 3,000 | ||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 20,160 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 546,624 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 24,662 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,209 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 23,870 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 14,730 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/46 | Expenditures | 29,713 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/30 | Expenditures | 18,195 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/31 | Expenditures | 29,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:21 AM. |