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 | OWN/2022-23/R/4 | Direct Receipts | 2,573 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,050 | 17/06/2022 | FFC/2022-23/C/4 | 1,027 | ||||
02/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 400,000 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,380 | |||||||
02/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 400,000 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,760 | |||||||
04/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 04/06/2022 | FFC/2022-23/P/5 | Expenditures | 3,718 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 04/06/2022 | FFC/2022-23/P/6 | Expenditures | 2,360 | |||||||
06/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,995 | 07/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,300 | |||||||
16/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,027 | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 17,960 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 127,771 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,052 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | FFC/2022-23/P/7 | Expenditures | 17,490 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | FFC/2022-23/P/8 | Expenditures | 22,365 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | FFC/2022-23/P/9 | Expenditures | 21,690 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | FFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/12 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:09 PM. |