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.) |
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,024 | 03/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,182 | 03/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,440 | |||||||
17/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 28,954 | 03/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
27/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 93,308 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 456,829 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 14,352 | |||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,658 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,678 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 28,954 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 135,686 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,270 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 18,769 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | SFCG/2022-23/P/5 | Expenditures | 21,340 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,476 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | SFCG/2022-23/P/6 | Expenditures | 28,954 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 7,425 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 28,172 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 14,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:49 AM. |