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.) |
13/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 43,487 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 322,074 | 13/05/2022 | SFCG/2022-23/P/4 | Expenditures | 24,284 | |||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/18 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,851 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/11 | Expenditures | 5,804 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/12 | Expenditures | 36,882 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:10 PM. |