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.) |
19/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 43,200 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 38,100 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 493,001 | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,950 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 182,140 | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,900 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 649,029 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 973,544 | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,300 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SWMS/2022-23/P/2 | Expenditures | 86,400 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/57 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,875 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SWMS/2022-23/P/3 | Expenditures | 17.1 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/7 | Expenditures | 8,928 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | FFC/2022-23/P/1 | Expenditures | 539,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:30 PM. |