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 | SFCG/2022-23/R/6 | Direct Receipts | 37,666 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 47,522 | |||||||
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 240 | 01/06/2022 | SFCG/2022-23/P/1 | Expenditures | 18,959 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,151 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,948 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,141 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 35 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 6,605 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 197 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,349 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/10 | Expenditures | 179 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/9 | Expenditures | 126,504 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 399,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:39 PM. |