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.) |
08/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 347,364 | 09/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 27,690 | |||||||
27/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 70,000 | 09/02/2023 | XVFC/2022-23/P/3 | Expenditures | 48,138 | |||||||
27/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,000 | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 15,762 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 20,661 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 10,765 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 25,560 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 14,190 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 9,861 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 13,244 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 4,730 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 15,136 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,745 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 21,726 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/9 | Expenditures | 9,460 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 4,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:03 PM. |