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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 774,384 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 21,150 | |||||||
02/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 437 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,100 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,041.65 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,028 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,900 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,640 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 19,810 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,232 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 21,405 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,144 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 504 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,100 | |||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,911 | |||||||
29/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 02/06/2022 | SFCG/2022-23/P/26 | Expenditures | 40,544 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,820 | 02/06/2022 | SFCG/2022-23/P/27 | Expenditures | 550 | |||||||
30/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 274 | 02/06/2022 | SFCG/2022-23/P/28 | Expenditures | 550 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 534,642 | 02/06/2022 | SFCG/2022-23/P/29 | Expenditures | 40,544 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/43 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 98,490 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 185,343 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 23,160 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 23,551 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:25:09 AM. |