Voucher Wise Summary Report
Opening Balance | 1,833,778 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 238,945 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 146,150 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 349,114 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,320 | |||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 140,968 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,248 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,493 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,493 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,493 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,493 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/9 | Expenditures | 21,150 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 179,410 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,608 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,379 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 80,798 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,396 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 140,968 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 36,248 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:22 AM. |