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.) |
04/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 120,801 | 03/02/2023 | XVFC/2022-23/P/65 | Expenditures | 40,363 | |||||||
04/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 03/02/2023 | XVFC/2022-23/P/66 | Expenditures | 45,387 | |||||||
04/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 117,899 | 03/02/2023 | XVFC/2022-23/P/67 | Expenditures | 114,802 | |||||||
04/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 622,865 | 03/02/2023 | XVFC/2022-23/P/68 | Expenditures | 500 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 331,112 | 03/02/2023 | XVFC/2022-23/P/69 | Expenditures | 29,049 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/70 | Expenditures | 17,418 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/71 | Expenditures | 20,389 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/72 | Expenditures | 36,096 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/73 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/74 | Expenditures | 12,288 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/75 | Expenditures | 31,246 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/76 | Expenditures | 27,711 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/77 | Expenditures | 120,908 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/78 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/79 | Expenditures | 23,964 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,064 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 13,728 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 36,910 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 8,547 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/80 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/81 | Expenditures | 17,285 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/83 | Expenditures | 16,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:31 AM. |