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/6 | Direct Receipts | 535,242 | 05/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,800 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,084,673 | 05/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 78,669 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 190,069 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 35,265 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/31 | Expenditures | 141,508 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/32 | Expenditures | 86,710 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/33 | Expenditures | 37,050 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/34 | Expenditures | 204,907 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/36 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/37 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 250,682 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/38 | Expenditures | 30,935 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/39 | Expenditures | 64,650 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/40 | Expenditures | 139,111 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 42,147 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,769 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/41 | Expenditures | 57,951 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/43 | Expenditures | 10,847 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/44 | Expenditures | 195,494 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/45 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/46 | Expenditures | 29,057 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/47 | Expenditures | 87,069 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/48 | Expenditures | 114,250 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/49 | Expenditures | 101,615 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/50 | Expenditures | 189,946 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/51 | Expenditures | 54,828 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/52 | Expenditures | 189,114 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/53 | Expenditures | 54,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:58 AM. |