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.) |
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 25 | 05/08/2022 | FFC/2022-23/P/10 | Expenditures | 1,300 | |||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 05/08/2022 | FFC/2022-23/P/11 | Expenditures | 1,600 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 05/08/2022 | FFC/2022-23/P/8 | Expenditures | 16,440 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 05/08/2022 | FFC/2022-23/P/9 | Expenditures | 15,344 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
18/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 110,379 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | MPLADS/2022-23/P/5 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | VMJS/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/12 | Expenditures | 25,816 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/13 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/14 | Expenditures | 6,095 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/15 | Expenditures | 4,958 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:38:14 AM. |