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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 803,844 | 02/06/2022 | FFC/2022-23/P/4 | Expenditures | 272,060 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 02/06/2022 | FFC/2022-23/P/5 | Expenditures | 272,060 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,602 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,602 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,602 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/6 | Expenditures | 51,331 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 82,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:02 PM. |