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.) |
13/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,262 | 05/06/2022 | SFCG/2022-23/P/6 | Expenditures | 29,194 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 360 | 05/06/2022 | SFCG/2022-23/P/9 | Expenditures | 29,194 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 164 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 222,018 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | SWMS/2022-23/P/1 | Expenditures | 14,256 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SWMS/2022-23/P/4 | Expenditures | 13,868 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,590 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 553,360 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 44,884 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 118,116 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,872 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/10 | Expenditures | 22,370 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/11 | Expenditures | 12,367 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/12 | Expenditures | 14,135 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/13 | Expenditures | 131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:31 PM. |