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.) |
13/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 120 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 17,850 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | 13/07/2022 | IAY/2022-23/P/5 | Expenditures | 13,990 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 554,603 | 22/07/2022 | FFC/2022-23/P/1 | Expenditures | 727,895 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 506,720 | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 810,978 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 760,079 | 23/07/2022 | SFCG/2022-23/P/10 | Expenditures | 6,750 | |||||||
Reverse Receipt -PFMS | 23/07/2022 | SWMS/2022-23/P/5 | Expenditures | 28,440 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | FFC/2022-23/P/2 | Expenditures | 7,947 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,260 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,620 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,555 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/11 | Expenditures | 18,710 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/12 | Expenditures | 163,550 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/13 | Expenditures | 71,221 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/14 | Expenditures | 37,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/15 | Expenditures | 150,905 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/16 | Expenditures | 185,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:33 AM. |