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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 245,921 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,105 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 19,860 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,547 | 03/06/2022 | SFCG/2022-23/P/11 | Expenditures | 31,207 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 78,075 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 85,490 | 03/06/2022 | SFCG/2022-23/P/7 | Expenditures | 32,157 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,789 | 11/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,645 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,070 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,866 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,982 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,866 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 85,490 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 35,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:03 PM. |