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/11 | Direct Receipts | 42,000 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 329,515 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,450 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,631 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 36,321 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 94,944 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,660 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,073 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,063 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,805 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,069 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 33,957 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,913 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 100,863 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 27,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:21:50 AM. |