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.) |
06/09/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 298,451 | 06/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 337,400 | |||||||
15/09/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 1,216,151 | 06/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 73,260 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 499,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/37 | Expenditures | 359,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/38 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/39 | Expenditures | 116,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/40 | Expenditures | 16,901 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/41 | Expenditures | 15,531 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/42 | Expenditures | 19,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:39 AM. |