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.) |
07/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 225,000 | 12/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,244 | |||||||
19/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,000 | 12/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 69,408 | |||||||
19/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 31,850 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 590 | |||||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 26,304 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 75,688 | 19/12/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,608 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,660 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,050 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 13,702 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,090 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 20,244 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 13,520 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 3,255 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 1,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:37 AM. |