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.) |
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 185,240 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 560,106 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,773 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,530 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 16,450 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 17,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 79,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:28 AM. |