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 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 03/06/2022 | OWN/2022-23/P/71 | Expenditures | 9,751 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,400 | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 640 | 03/06/2022 | OWN/2022-23/P/73 | Expenditures | 48,359 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 475 | 03/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,750 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 640 | 03/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 03/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 455,815 | 03/06/2022 | SFCG/2022-23/P/11 | Expenditures | 46,114 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/17 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/83 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/85 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/87 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/88 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/91 | Expenditures | 24,840 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/92 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/100 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/102 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/103 | Expenditures | 74,250 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/105 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/93 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/94 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/95 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/99 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/106 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:19 PM. |