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.) |
09/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,079 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 26,450 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 121,704 | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 27,036 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/27 | Expenditures | 37,620 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/28 | Expenditures | 19,371 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,601 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/30 | Expenditures | 10,579 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 59,737 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 45,337 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/31 | Expenditures | 62,244 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/32 | Expenditures | 13,182 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/33 | Expenditures | 6,372 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/34 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:52:56 PM. |