Voucher Wise Summary Report
Opening Balance | 3,876,473 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 297,075 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 44,813 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,449 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,030 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 54,084 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 54,084 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,144 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,120 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,144 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,285 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,808 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 65,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:58:23 AM. |