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.) |
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 06/06/2022 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
20/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,660 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 166 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,550 | |||||||
20/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,540 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,350 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 254,586 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,350 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 29,028 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/5 | Expenditures | 34,564 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/6 | Expenditures | 16,470 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/7 | Expenditures | 72,160 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/8 | Expenditures | 2,610 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/42 | Expenditures | 50,665 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,165 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/14 | Expenditures | 78,912 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:14 AM. |