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/4 | Direct Receipts | 5,300 | 04/08/2022 | FFC/2022-23/P/22 | Expenditures | 1,500 | 01/08/2022 | OWN/2022-23/C/1 | 1,507 | ||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,100 | 04/08/2022 | FFC/2022-23/P/23 | Expenditures | 6,919.8 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,000 | 04/08/2022 | FFC/2022-23/P/24 | Expenditures | 8,649.75 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 05/08/2022 | FFC/2022-23/P/25 | Expenditures | 800 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,600 | 05/08/2022 | FFC/2022-23/P/26 | Expenditures | 800 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,600 | 05/08/2022 | FFC/2022-23/P/27 | Expenditures | 800 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,042 | 05/08/2022 | FFC/2022-23/P/28 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | FFC/2022-23/P/29 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | FFC/2022-23/P/31 | Expenditures | 53,650 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | SBM/2022-23/P/11 | Expenditures | 4,662 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | SBM/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | SBM/2022-23/P/9 | Expenditures | 29,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:54 AM. |