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.) |
10/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 02/06/2022 | SFCG/2022-23/P/6 | Expenditures | 69,877 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 74,900 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 16,550 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,700 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,300 | |||||||
29/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,520 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 360,159 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 44,350 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 44,750 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 26,490 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 43,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:53 PM. |