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.) |
08/11/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 2,324,930 | 01/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 1,252,976 | |||||||
08/11/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 1,354,200 | 01/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 23,330 | |||||||
21/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 2,764,107 | 01/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 385,179 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | 5THSFC/2022-23/P/75 | Expenditures | 16,960 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | 5THSFC/2022-23/P/76 | Expenditures | 191,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | 5THSFC/2022-23/P/77 | Expenditures | 1,354,200 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,856 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/14 | Expenditures | 4,745 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/15 | Expenditures | 4,130 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | 5THSFC/2022-23/P/78 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | 5THSFC/2022-23/P/79 | Expenditures | 646,485 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,049 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,767 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:19 PM. |