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 | OWN/2022-23/R/11 | Direct Receipts | 550 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,400 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,400 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,000 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,315 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | FFC/2022-23/P/12 | Expenditures | 20,474 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | FFC/2022-23/P/13 | Expenditures | 30,292 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | FFC/2022-23/P/14 | Expenditures | 27,446 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 538 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,858 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | FFC/2022-23/P/17 | Expenditures | 37,215 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/18 | Expenditures | 95,403 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/19 | Expenditures | 42,470 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/20 | Expenditures | 31,730 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | FFC/2022-23/P/21 | Expenditures | 44,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:26 AM. |