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.) |
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
24/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,800,000 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 38,497 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,824 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 45,634 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,500 | 03/05/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,195 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,400 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 918,089 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 30,867 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | SFCG/2022-23/P/4 | Expenditures | 23,850 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | SFCG/2022-23/P/5 | Expenditures | 12,375 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | SFCG/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,825 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 2,753,032 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 331,790 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/11 | Expenditures | 45,634 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/18 | Expenditures | 27,185 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/19 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/20 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:10:48 AM. |