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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 134,601 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 93,291 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,443 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 237,354 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 284,221 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/8 | OB Cancellation | 134,601 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 237,234 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 237,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/17 | Expenditures | 10,455 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 10,455 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/19 | Expenditures | 132,988 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/20 | Expenditures | 66,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/21 | Expenditures | 66,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 60,933 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 158,304 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:29 AM. |