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 | 509,052 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,866 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 35,121 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 22/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,700 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 617 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 10,345 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 2,137 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,898 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 249 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 109,397.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:56 PM. |