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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 01/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,412 | |||||||
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 01/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,900 | |||||||
03/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 45,000 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,199.2 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 85,719 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SDP/2022-23/P/1 | Expenditures | 9,460 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SDP/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SDP/2022-23/P/3 | Expenditures | 8,820 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 53,950 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,919.8 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:36 PM. |