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.) |
03/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 4,527 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 108,360 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
06/06/2022 | NRLM/2022-23/R/2 | Direct Receipts | 126 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
06/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 758 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 711,768 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/19 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/21 | Expenditures | 4,546 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/23 | Expenditures | 33,339 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/24 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/25 | Expenditures | 14,365 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 67,047 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:47 PM. |