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.) |
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 48,882 | 01/05/2022 | IAY/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,000 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,150 | |||||||
01/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 895,458 | 01/05/2022 | SFCG/2022-23/P/13 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/14 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/15 | Expenditures | 58,100 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/16 | Expenditures | 24,650 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/17 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/18 | Expenditures | 25,050 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/19 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/20 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SFCG/2022-23/P/22 | Expenditures | 69,098 | ||||||||||
Reverse Receipt -PFMS | 01/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:37:24 PM. |