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.) |
05/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,426,975 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 245,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 406,449 | 05/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,500 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 270,966 | 06/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 167,243 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,360 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 78,900 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 125,586 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 161,252 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 33,550 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 186,905 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 57,360 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/10 | Expenditures | 43,680 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/11 | Expenditures | 150,289 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/12 | Expenditures | 44,400 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/9 | Expenditures | 148,270 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 77,576 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,160 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 58,721 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,880 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:17 PM. |