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.) |
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 37,193 | 05/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 98,379.75 | |||||||
05/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 05/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 37,193 | |||||||
05/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 80,670 | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 13,940 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 98,379.75 | 20/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,510 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 221,839 | 20/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,680 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 34,424 | 20/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,800 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 321,260 | 20/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/50 | Expenditures | 27,707 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,210 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 23,295 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,132 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/52 | Expenditures | 21,215 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/54 | Expenditures | 12,288 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/55 | Expenditures | 15,102 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/56 | Expenditures | 4,124 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/57 | Expenditures | 45,155 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:23 PM. |