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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 07/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,300 | |||||||
07/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 425 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,430 | |||||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,137 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 900 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,497 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 832 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 7,833 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 16,619 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 26,562 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 32,693 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,649 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 37,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:21:48 AM. |