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.) |
08/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 20/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,800 | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 78,674 | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | FFC/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FFC/2022-23/P/26 | Expenditures | 861 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FFC/2022-23/P/27 | Expenditures | 859 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FFC/2022-23/P/28 | Expenditures | 10,048 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 32,060 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 17,345 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,220 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:33 PM. |