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 | 68,400 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,041,941 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,740 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,374 | 03/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,950 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 52,800 | 03/06/2022 | OWN/2022-23/P/49 | Expenditures | 26,996 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,632 | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,458 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 719,380 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 68,553 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 41,005 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,136 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 17,842 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 22,278 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/60 | Expenditures | 35,931 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 32,194 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,178 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 28,812 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/64 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/65 | Expenditures | 31,778 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/140 | Expenditures | 27,804 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 23,411 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/6 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:40 AM. |