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 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 38,914 | |||||||
06/06/2022 | SFCG/2022-23/R/19 | Direct Receipts | 2,536 | 01/06/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,340 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 395,570 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,017 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/13 | Expenditures | 413,924 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,570 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/30 | Expenditures | 41,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:12:49 AM. |