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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 860,302 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,250 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 593,972 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/12 | Expenditures | 4,520 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/13 | Expenditures | 4,520 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,520 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 141,037 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/38 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/17 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/43 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,350 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 108,737 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 112,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:50:43 AM. |