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.) |
05/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 518,649 | 01/06/2022 | FFC/2022-23/P/17 | Expenditures | 6,400 | |||||||
05/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 10,900 | 01/06/2022 | FFC/2022-23/P/18 | Expenditures | 10,900 | |||||||
05/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 402,022 | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 500 | |||||||
05/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,400 | 01/06/2022 | XVFC/2022-23/P/17 | Expenditures | 4,646 | |||||||
05/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 715 | 05/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 62,000 | |||||||
24/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 05/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 21,723 | |||||||
Reverse Receipt -PFMS | 05/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 546,064 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 529,549 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | OWN/2022-23/P/1 | Expenditures | 14,380 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | OWN/2022-23/P/2 | Expenditures | 7,610 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | OWN/2022-23/P/3 | Expenditures | 31,852 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:55 AM. |