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.) |
15/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,100 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 19,000 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,900 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 788,758 | 01/06/2022 | SFCG/2022-23/P/27 | Expenditures | 59 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/4 | Expenditures | 46,154 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/42 | Expenditures | 53,934 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/5 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/25 | Expenditures | 20,850 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/24 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/26 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 34,650 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/28 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/29 | Expenditures | 26,350 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/30 | Expenditures | 28,320 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/31 | Expenditures | 29,625 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/32 | Expenditures | 10,855 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/44 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/13 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:42 AM. |