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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 665 | 03/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,236 | 03/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,600 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 235,611 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/7 | Expenditures | 59,700 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/8 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/26 | Expenditures | 46,095 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/27 | Expenditures | 11,182.5 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/28 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/29 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/30 | Expenditures | 1,830 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/31 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/34 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/35 | Expenditures | 6,195 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/36 | Expenditures | 501 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/37 | Expenditures | 12,567 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/38 | Expenditures | 50,324 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/9 | Expenditures | 27,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:13 AM. |