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.) |
20/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,400 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 14,882 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,200 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,402 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,044 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,670 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,965 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,200 | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,241 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 576 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 17,058 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | VKVNY/2022-23/P/8 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,052 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDP/2022-23/P/1 | Expenditures | 27,656 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDP/2022-23/P/2 | Expenditures | 24,470 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,064 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 27,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:19 AM. |