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 | 18,000 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,600 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,910 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 40,333 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 27,800 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,720,169 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,452 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 26,950 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/2 | Expenditures | 3,560 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/10 | Expenditures | 210,190 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,370 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 18,820 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,418 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:44 PM. |