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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,025 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 599 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,200 | |||||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 630 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,125 | |||||||
29/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/06/2022 | SFCG/2022-23/P/44 | Expenditures | 32,864 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 25,498 | 01/06/2022 | SFCG/2022-23/P/45 | Expenditures | 630 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 274,846 | 03/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,887 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,737 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 23,869 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/38 | Expenditures | 6,003 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/39 | Expenditures | 60,366 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/40 | Expenditures | 77,083 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/41 | Expenditures | 29,604 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | MINES/2022-23/P/1 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SBM/2022-23/P/1 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/59 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/60 | Expenditures | 77,083 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/66 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/61 | Expenditures | 6,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:43 AM. |