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.) |
07/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
30/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,233 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 795 | |||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,771 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,590 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/16 | Expenditures | 34,244 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/17 | Expenditures | 330 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 11,854 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 3,410 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/18 | Expenditures | 21,215 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/37 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 59,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:29 PM. |