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.) |
05/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 255 | 05/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,200 | |||||||
06/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 29,934 | 05/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,725 | |||||||
18/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 109,145 | 05/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,061 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,475 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 41,430 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | SBM/2022-23/P/1 | Expenditures | 267,118.56 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | SBM/2022-23/P/2 | Expenditures | 29,934 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,466 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 31,475 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/15 | Expenditures | 707 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 35,374 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 41,992 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:31 PM. |