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.) |
23/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 26,000 | |||||||
27/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 60,000 | 16/06/2022 | FFC/2022-23/P/2 | Expenditures | 45,919 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 305,682 | 16/06/2022 | FFC/2022-23/P/3 | Expenditures | 22,984 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,340 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,313 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 11,930 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/66 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,985 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/73 | Expenditures | 18,650 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/74 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/6 | Expenditures | 80,943 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/7 | Expenditures | 49,573 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/8 | Expenditures | 25,034 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:25 AM. |