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.) |
16/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 281,176 | 16/06/2022 | FFC/2022-23/P/4 | Expenditures | 1,995,898 | |||||||
18/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,276 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 149,120.4 | |||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 431,582 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | |||||||
23/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 550 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,166 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 11,100 | |||||||
28/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,594 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 17,500 | |||||||
28/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 286,626 | 30/06/2022 | SFCG/2022-23/P/10 | Expenditures | 6,594 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 28,994 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 29,194 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:31 PM. |