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.) |
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 02/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,700 | |||||||
13/09/2022 | XVFC/2022-23/R/46 | Reverse Receipt -PFMS | 553,795 | 02/09/2022 | XVFC/2022-23/P/58 | Expenditures | 16,275 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/59 | Expenditures | 54,484 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/60 | Expenditures | 13,120 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/61 | Expenditures | 13,987 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/63 | Expenditures | 4,482 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/64 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/65 | Expenditures | 2,690 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/66 | Expenditures | 30,607 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/67 | Expenditures | 3,692 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/68 | Expenditures | 25,842 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/69 | Expenditures | 4,130 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/70 | Expenditures | 16,192 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/71 | Expenditures | 13,815 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/72 | Expenditures | 16,645 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/73 | Expenditures | 9,937 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/74 | Expenditures | 9,767 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/76 | Expenditures | 5,538 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/77 | Expenditures | 155,567 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/78 | Expenditures | 31,697 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/79 | Expenditures | 6,550 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/80 | Expenditures | 69,285 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/81 | Expenditures | 10,504 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/82 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/83 | Expenditures | 29,555 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/84 | Expenditures | 2,925 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/85 | Expenditures | 11,332 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/86 | Expenditures | 12,930 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/87 | Expenditures | 12,910 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/88 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/89 | Expenditures | 3,290 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/90 | Expenditures | 14,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:52 AM. |