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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 17/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,372 | 17/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,073 | 17/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,768 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,324 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,700 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,836 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,772 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,656 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,905 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,355 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 22,158 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,079 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:13 PM. |