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.) |
01/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 337 | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,060 | |||||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,484 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 22,120 | |||||||
04/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
04/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 718 | |||||||
04/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 360 | |||||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,020 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,483 | |||||||
08/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,494 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,510 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,300 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,779 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 183,757 | 01/06/2022 | SDP/2022-23/P/3 | Expenditures | 41,166 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,680 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SBM/2022-23/P/1 | Expenditures | 57,175 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 12,768 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/10 | Expenditures | 31.3 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 44,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/4 | Expenditures | 18,175 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SDP/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,444 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 707 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 89,520 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 42,307 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 46,989 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:36 AM. |