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 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 1,488 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,868 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 7,676 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 13,401 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,075 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 104,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 48,439 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/3 | Expenditures | 90,761 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:05 PM. |