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/7 | Direct Receipts | 135,551 | 07/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 115,724 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 128,073 | 07/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 94,680 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 133,903 | 08/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 559,139 | 08/09/2022 | XVFC/2022-23/P/36 | Expenditures | 20,770 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/37 | Expenditures | 19,640 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/38 | Expenditures | 22,845 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/39 | Expenditures | 27,940 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/40 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/41 | Expenditures | 19,360 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/43 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/44 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/46 | Expenditures | 16,188 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/47 | Expenditures | 15,336 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/48 | Expenditures | 12,555 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/49 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/50 | Expenditures | 8,946 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/51 | Expenditures | 9,159 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/53 | Expenditures | 25,034 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,998 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/54 | Expenditures | 24,632 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/55 | Expenditures | 65,515 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/56 | Expenditures | 39,170 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/57 | Expenditures | 10,130 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/58 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:08 AM. |