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.) |
29/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,850 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 11,209 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 21,360 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,080 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,550 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,053 | 09/06/2022 | SFCG/2022-23/P/17 | Expenditures | 14,400 | |||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,217 | 09/06/2022 | SFCG/2022-23/P/18 | Expenditures | 23,260 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 28,917 | 09/06/2022 | SFCG/2022-23/P/19 | Expenditures | 36,345 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 304 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 57,126 | |||||||
30/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 61,146 | 15/06/2022 | SFCG/2022-23/P/21 | Expenditures | 7,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 426,693 | 15/06/2022 | SFCG/2022-23/P/22 | Expenditures | 293,907 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/23 | Expenditures | 160,223 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 130,534 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 26,560 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SWMS/2022-23/P/3 | Expenditures | 41,784 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/27 | Expenditures | 12,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:47 AM. |