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.) |
22/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,660 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 480,931 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 22,075 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,610 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 20,785 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 19,215 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/14 | Expenditures | 38,214 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/7 | Expenditures | 18,175 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/13 | Expenditures | 124,339 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 28,195 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/12 | Expenditures | 23,425 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/9 | Expenditures | 14,125 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/11 | Expenditures | 11,185 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:26 PM. |