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.) |
02/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 02/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,276 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,900 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 139,631 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,622 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 23,127 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/17 | Expenditures | 46,534 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/18 | Expenditures | 69,635 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/19 | Expenditures | 17,015 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,272 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 193,550 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 193,550 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/21 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/22 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/23 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:49:39 PM. |