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 | IAY/2022-23/R/3 | Direct Receipts | 9,576 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 13,720 | |||||||
11/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
25/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,514 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,360 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,387 | 02/06/2022 | SFCG/2022-23/P/4 | Expenditures | 31,116 | |||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,600 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,678 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,900 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,055 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,891 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,771 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,967 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,854 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 48,833 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,814 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,855 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 44,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:44 PM. |