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.) |
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 33,341 | 16/06/2022 | FFC/2022-23/P/3 | Expenditures | 519,817 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 976,392 | 16/06/2022 | FFC/2022-23/P/4 | Expenditures | 46,915 | |||||||
30/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 16/06/2022 | FFC/2022-23/P/5 | Expenditures | 453,610 | |||||||
30/06/2022 | SWMS/2022-23/R/8 | Direct Receipts | 720 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 339,753 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,188 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,890 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,180 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,930 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,317 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,760 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,920 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,724 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 13,731 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,920 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/4 | Expenditures | 32,814 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/5 | Expenditures | 68,698 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 374,073 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 602,319 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:54 PM. |