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.) |
13/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 13,200 | 15/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,100 | |||||||
13/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 22 | |||||||
13/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 22 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 493 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 900 | |||||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 282 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 55 | 23/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
24/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 144,523 | 23/06/2022 | FFC/2022-23/P/12 | Expenditures | 163,505 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,724 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 85,712 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 34,152 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,034 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,320 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 18,885 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 1,825 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,819 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 73,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:22 PM. |