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.) |
10/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,200 | 13/06/2022 | FFC/2022-23/P/15 | Expenditures | 26,590 | |||||||
15/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 85,834 | 13/06/2022 | FFC/2022-23/P/16 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/17 | Expenditures | 4,130 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | FFC/2022-23/P/18 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,094 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SBM/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SBM/2022-23/P/9 | Expenditures | 9,060 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SDP/2022-23/P/4 | Expenditures | 20,020 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | FFC/2022-23/P/20 | Expenditures | 50,880 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SBM/2022-23/P/7 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:58 AM. |