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.) |
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 615,603 | 04/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 53,367 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,153,253 | 04/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 37,800 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 31,532 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,220 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 28,220 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 90,919 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 90,919 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 91,054 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 67,710 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 13,966 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 82,309 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/36 | Expenditures | 196,303 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/37 | Expenditures | 96,159 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/38 | Expenditures | 4,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:50 AM. |