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.) |
09/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 14,910 | |||||||
09/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 20,961 | |||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,000 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 45,414 | |||||||
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 800 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 287,680 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,699 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 49,672 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 505 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 420 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,134 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 99 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 17,639 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 108,256 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/4 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/5 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/6 | Expenditures | 3,430 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/7 | Expenditures | 28,379 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/8 | Expenditures | 28,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:11 AM. |