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.) |
02/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,200 | |||||||
02/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,600 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,018 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,600 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/10 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/11 | Expenditures | 620 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:09 PM. |