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.) |
12/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 348,121 | 18/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
19/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 18/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 146,645 | |||||||
19/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 18/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,796 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/15 | Expenditures | 82,065 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/16 | Expenditures | 80,543 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/17 | Expenditures | 24,889 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/18 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/19 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/20 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/21 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/22 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/23 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/24 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/25 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/26 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/27 | Expenditures | 13,733 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/28 | Expenditures | 6,790 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/30 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/8 | Expenditures | 109,609 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:25 AM. |