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.) |
10/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 10/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 126,300 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,487 | 10/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 39,915 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 22,374 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/38 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 10,460 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/40 | Expenditures | 13,710 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,751 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,778 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 22,710 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 14,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:09 PM. |