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.) |
08/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,720 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 32,290 | |||||||
08/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,600 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,400 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 160 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 13,284 | |||||||
22/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 12,754 | |||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 24,780 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 38,211 | |||||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 01/06/2022 | SFCG/2022-23/P/61 | Expenditures | 1,590 | |||||||
23/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,510 | 01/06/2022 | SFCG/2022-23/P/62 | Expenditures | 990 | |||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 830 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | |||||||
23/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 83 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 567,748 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/43 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/44 | Expenditures | 84,675 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,559 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/45 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/47 | Expenditures | 14,941 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/48 | Expenditures | 14,770 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,150 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 14,370 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 14,910 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 14,235 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 14,540 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 18,650 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 12,020 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/51 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/49 | Expenditures | 14,715 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/50 | Expenditures | 14,580 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/51 | Expenditures | 12,498 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/52 | Expenditures | 13,432 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/53 | Expenditures | 14,780 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/54 | Expenditures | 14,520 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/55 | Expenditures | 19,340 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/56 | Expenditures | 14,450 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/43 | Expenditures | 14,840 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/6 | Expenditures | 155,515 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/63 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:59:42 AM. |