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.) |
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 710,445 | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 24,770 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 765,059 | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,788 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 13,594 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/26 | Expenditures | 78,119 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/27 | Expenditures | 78,119 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 39,903 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 67,685 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 39,480 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 221,190 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,987 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 58,020 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/29 | Expenditures | 223,905 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/30 | Expenditures | 68,544 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/31 | Expenditures | 40,053 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/32 | Expenditures | 14,117 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/33 | Expenditures | 58,692 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/34 | Expenditures | 195,598 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 7,666 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 55,158 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/37 | Expenditures | 92,120 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/38 | Expenditures | 71,470 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/39 | Expenditures | 47,437 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/40 | Expenditures | 60,817 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/41 | Expenditures | 26,647 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/42 | Expenditures | 6,195 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/43 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/44 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 11,076 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/46 | Expenditures | 11,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:59 AM. |