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.) |
03/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
18/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,750 | 01/10/2022 | SFCG/2022-23/P/51 | Expenditures | 1,500 | |||||||
23/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,383 | 03/10/2022 | SFCG/2022-23/P/50 | Expenditures | 38,450 | |||||||
23/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 113,493 | 08/10/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 170,241 | 08/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | SFCG/2022-23/P/49 | Expenditures | 18,586 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/14 | Expenditures | 9,880 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/15 | Expenditures | 9,940 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | OWN/2022-23/P/16 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | OWN/2022-23/P/18 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 16,120 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/2 | Expenditures | 149,600 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/3 | Expenditures | 154,314 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 45,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:36 PM. |