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.) |
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,680 | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,950 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,800 | 11/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,250 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,760 | 15/08/2022 | XVFC/2022-23/P/19 | Expenditures | 31,360 | |||||||
18/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 25 | 15/08/2022 | XVFC/2022-23/P/20 | Expenditures | 29,694 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,816 | 15/08/2022 | XVFC/2022-23/P/21 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/22 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/18 | Expenditures | 21,504 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/19 | Expenditures | 22,722 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/20 | Expenditures | 28,560 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/21 | Expenditures | 23,324 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/22 | Expenditures | 8,148 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | SDP/2022-23/P/2 | Expenditures | 17,640 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | FFC/2022-23/P/23 | Expenditures | 31,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | FFC/2022-23/P/24 | Expenditures | 11,706 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:53 PM. |