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.) |
11/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 45,450 | 07/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 29,440 | |||||||
17/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 39,600 | 07/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,600 | 07/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 54,848 | |||||||
17/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 24,000 | 07/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,140 | |||||||
17/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 07/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 700 | |||||||
27/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,645 | 12/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,000 | |||||||
27/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,686 | 12/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,120 | |||||||
29/10/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 196,697 | 12/10/2022 | OWN/2022-23/P/20 | Expenditures | 6,980 | |||||||
Reverse Receipt -PFMS | 12/10/2022 | OWN/2022-23/P/21 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,401 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 524 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/45 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/46 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/47 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/48 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/49 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/50 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 58,013 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 34,703 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 512 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/26 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/51 | Expenditures | 4,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:03 AM. |