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.) |
10/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,560 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
10/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 545,330 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 18,066 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SWMS/2022-23/P/5 | Expenditures | 26,129 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/4 | Expenditures | 51,618 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 669,285 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:56 AM. |