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.) |
05/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,440 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,060 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 06/05/2022 | SFCG/2022-23/P/1 | Expenditures | 49,336 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 300,000 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 68,108 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,981 | 06/05/2022 | SFCG/2022-23/P/3 | Expenditures | 3,060 | |||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/4 | Expenditures | 7,064 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/6 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/7 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 2,680 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/4 | Expenditures | 12,720 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,975 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:24:57 AM. |