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.) |
03/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 15/06/2022 | FFC/2022-23/P/3 | Expenditures | 265,081 | |||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,420 | 15/06/2022 | FFC/2022-23/P/4 | Expenditures | 29,621 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 510 | 18/06/2022 | FFC/2022-23/P/5 | Expenditures | 187,068 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,668 | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,600 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,610 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,220 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,900 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 240,536 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 11,075 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 11,722 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 25,602 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,784 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/10 | Expenditures | 24,776 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/11 | Expenditures | 114,566 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 33,694 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 3,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:43:45 PM. |