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.) |
10/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 125,000 | 10/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 495,876 | 10/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | ASV/2022-23/P/10 | Expenditures | 237,478 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | ASV/2022-23/P/11 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | ASV/2022-23/P/12 | Expenditures | 37,452 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | ASV/2022-23/P/13 | Expenditures | 28,542 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | ASV/2022-23/P/6 | Expenditures | 120,802 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | ASV/2022-23/P/7 | Expenditures | 121,013 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | ASV/2022-23/P/8 | Expenditures | 48,030 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | ASV/2022-23/P/9 | Expenditures | 225,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:21 PM. |