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.) |
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,220 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 71,813 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 183,755 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 280,861 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 183,598 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 183,744 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,780 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 26,791 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 71,674 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 25,125 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/11 | Expenditures | 19,355 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/7 | Expenditures | 19,784 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/8 | Expenditures | 24,074 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 227,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:19 AM. |