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/3 | Direct Receipts | 21,600 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,624 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 354,606 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,950 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 44,890 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/7 | Expenditures | 24,934 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 18,408 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:51 PM. |