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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 144,116 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 33,986 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,050 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,950 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 829,856 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 57,000 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,600 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,500 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,965 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/10 | Expenditures | 42,104 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/11 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 35,760 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/5 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:48 AM. |