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.) |
03/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 380,000 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 200,411 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 353,477 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 23,610 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 61,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 318,797 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 36,783 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 17,920 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 100,365 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 79,756 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 139,726 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 15,356 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:21 AM. |