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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,410 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,300 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | 03/10/2022 | FFC/2022-23/P/5 | Expenditures | 19,728 | |||||||
20/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 77 | 03/10/2022 | FFC/2022-23/P/6 | Expenditures | 16,560 | |||||||
20/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 150,000 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 27,500 | |||||||
20/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 137 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
20/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 113 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 300 | |||||||
29/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 164,189 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/3 | Expenditures | 6,271 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 21,266 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | FFC/2022-23/P/10 | Expenditures | 7,536 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | FFC/2022-23/P/7 | Expenditures | 8,755 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | FFC/2022-23/P/8 | Expenditures | 2,627 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:07 PM. |