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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 508,017 | 07/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 95,774 | |||||||
07/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 144,538 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | FFC/2022-23/P/2 | Expenditures | 41,380 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 82,450 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 71,555 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 61,518 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 14,292 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 144,048 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 188,357 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 95,151 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:56 AM. |