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.) |
15/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 121,676 | 02/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 47,978 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 318,998 | 02/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 38,120 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 44,548 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 40,044 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/49 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/50 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/51 | Expenditures | 8,307 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/52 | Expenditures | 8,307 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/53 | Expenditures | 8,520 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/54 | Expenditures | 8,520 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/55 | Expenditures | 60,211 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 9,585 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 9,585 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 8,733 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 25,520 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 7,455 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 36,064 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/56 | Expenditures | 56,831 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/57 | Expenditures | 59,037 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/58 | Expenditures | 133,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:24:55 AM. |