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.) |
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
19/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 75,572 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,680 | |||||||
19/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,244 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,250 | |||||||
19/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,310 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | |||||||
19/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 231 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 23,330 | |||||||
19/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,702 | |||||||
19/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 467 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,860 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 463,795 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 32,056 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 51,670 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 24,180 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/5 | Expenditures | 13,326 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/6 | Expenditures | 48,652 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/8 | Expenditures | 5,504 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:44 AM. |