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/4 | Direct Receipts | 39,600 | 03/06/2022 | OWN/2022-23/P/59 | Expenditures | 17,250 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,908 | 03/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,312 | 03/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 662,327 | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 7,300 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 47,264 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 52,787 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 295,296 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 142,767 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 152,959 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 27,199 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/69 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 22,939 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,450 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/72 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/73 | Expenditures | 19,610 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:28 PM. |