Voucher Wise Summary Report
Opening Balance | 2,361,205.86 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,373 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,600 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,750 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,180 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,904 | |||||||
15/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 155,368 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 37,880 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,601 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,219 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 49,450 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 231,457 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,284 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 156,370 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,455 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,622 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 15,543 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:18 AM. |