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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 469,648 | 04/08/2022 | XVFC/2022-23/P/37 | Expenditures | 9,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,225,831 | 09/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 168,996 | |||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/75 | Expenditures | 112,352 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/76 | Expenditures | 89,663 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/77 | Expenditures | 46,860 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/78 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | 5THSFC/2022-23/P/79 | Expenditures | 426 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | 5THSFC/2022-23/P/80 | Expenditures | 22,152 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/38 | Expenditures | 26,932 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/39 | Expenditures | 36,300 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/40 | Expenditures | 81,420 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/41 | Expenditures | 107,365 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/42 | Expenditures | 9,976 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/43 | Expenditures | 39,336 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/44 | Expenditures | 30,717 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/45 | Expenditures | 28,503 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/46 | Expenditures | 94,990 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/47 | Expenditures | 110,894 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/48 | Expenditures | 18,966 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/49 | Expenditures | 42,756 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/50 | Expenditures | 11,490 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/51 | Expenditures | 6,730 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/53 | Expenditures | 98,159 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/54 | Expenditures | 37,240 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/55 | Expenditures | 24,018 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/56 | Expenditures | 39,010 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/57 | Expenditures | 32,066 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/58 | Expenditures | 6,875 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/59 | Expenditures | 45,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:10 AM. |