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.) |
18/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 26,200 | 01/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,372 | 01/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,900 | |||||||
18/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 26,200 | 01/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 26,200 | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,700 | |||||||
18/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 26,200 | 01/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,688 | |||||||
18/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,287 | 01/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
18/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | 01/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,645 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,298 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 174,065 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,199 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 777 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,170 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 8,401 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 475 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 530 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,199 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 299 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,364 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,475 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,105 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/11 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 24,343 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/29 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:00 PM. |