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 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,200 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 84,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 7,458 | |||||||
18/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,995 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 2.96 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,207 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 17,212 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 56,109 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,370 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,083 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 27,594 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,552 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 11.8 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:21:50 PM. |