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 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 15/06/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 91,225 | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,100 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 91,225 | 17/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 42,603 | 24/06/2022 | SFCG/2022-23/P/101 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,898 | 24/06/2022 | SFCG/2022-23/P/108 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 42,603 | 24/06/2022 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 264,488 | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 12,300 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/61 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 12,448 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:04 AM. |