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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 09/06/2022 | FFC/2022-23/P/8 | Expenditures | 171,265 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 14/06/2022 | FFC/2022-23/P/10 | Expenditures | 18,163 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/11 | Expenditures | 25,182 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/12 | Expenditures | 49,387 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/13 | Expenditures | 22,516 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/14 | Expenditures | 21,304 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/15 | Expenditures | 38,957 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/16 | Expenditures | 21,102 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/17 | Expenditures | 25,485 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/18 | Expenditures | 6,666 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/19 | Expenditures | 13,887 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/20 | Expenditures | 63,295 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/21 | Expenditures | 35,965 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/22 | Expenditures | 18,163 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/9 | Expenditures | 24,728 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,779 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/23 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | FFC/2022-23/P/24 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | FFC/2022-23/P/25 | Expenditures | 37,786 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | FFC/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | FFC/2022-23/P/27 | Expenditures | 8,787 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | FFC/2022-23/P/28 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/29 | Expenditures | 122,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:40:22 AM. |