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 | OWN/2022-23/R/20 | Direct Receipts | 850 | 01/06/2022 | SFCG/2022-23/P/31 | Expenditures | 41,444 | |||||||
04/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 562 | 01/06/2022 | SFCG/2022-23/P/32 | Expenditures | 850 | |||||||
04/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 01/06/2022 | SFCG/2022-23/P/33 | Expenditures | 1,875 | |||||||
04/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 01/06/2022 | SFCG/2022-23/P/34 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 840 | 01/06/2022 | SFCG/2022-23/P/88 | Expenditures | 18 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 84 | 01/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 850 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,400 | |||||||
25/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 9,352 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,400 | |||||||
29/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 21,281 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,671 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 18 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 353,116 | 03/06/2022 | SFCG/2022-23/P/35 | Expenditures | 7,650 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/36 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/38 | Expenditures | 11,525 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/39 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/99 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 53,990 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,875 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:52 AM. |