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.) |
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,400 | 12/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 12/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,400 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 70,428 | 12/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 2.66 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 2.66 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,024 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 124 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 2.66 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | FFC/2022-23/P/28 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | FFC/2022-23/P/29 | Expenditures | 3,433 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/1 | Expenditures | 15,698 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/30 | Expenditures | 3,489 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/31 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/32 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/33 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/35 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/36 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/37 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/39 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/40 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/41 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/42 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/43 | Expenditures | 874 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/44 | Expenditures | 72,350 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | FFC/2022-23/P/45 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | FFC/2022-23/P/46 | Expenditures | 734 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | FFC/2022-23/P/47 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:06 PM. |