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/3 | Direct Receipts | 25,200 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
24/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 1,220 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,325 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 41,770 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,750 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,177 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,500 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 65,200 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,863 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,750 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,410 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,000 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 416 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 668 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 186 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 29,928 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 616,319 | 02/06/2022 | SFCG/2022-23/P/10 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/11 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/8 | Expenditures | 42,477 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/9 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 26,510 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 29,736 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 136,562 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 42,928 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 7,618 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 40,100 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/12 | Expenditures | 112,761 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 73,632 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 186,893 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/48 | Expenditures | 186,962 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 15,871 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 28,091 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:56 AM. |