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.) |
23/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 240 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,220 | |||||||
23/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,100 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 580,439 | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,100 | |||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,160 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 12,940 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/1 | Expenditures | 226,301 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/2 | Expenditures | 30,675 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 30,675 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 162,501 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 81,703 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 187,642 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 101,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:59 AM. |