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.) |
05/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,000,000 | 04/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 200,468 | |||||||
05/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,000,000 | 05/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 41,618 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,696,434 | 05/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 932,300 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 46,962 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 936,914 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 41,458 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 299,607 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 13,740 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 926,480 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,995 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 102,697 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,004 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 949,813 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 42,028 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 928,345 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 41,079 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 947,179 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 47,492 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 933,485 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 46,978 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 940,538 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/10 | Expenditures | 938,580 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/11 | Expenditures | 47,253 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/12 | Expenditures | 943,124 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/13 | Expenditures | 48,077 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/14 | Expenditures | 638,701 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/15 | Expenditures | 29,738 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/16 | Expenditures | 950,552 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/17 | Expenditures | 46,639 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/18 | Expenditures | 950,086 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/19 | Expenditures | 48,825 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/6 | Expenditures | 656,803 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/7 | Expenditures | 32,676 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/8 | Expenditures | 656,212 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/9 | Expenditures | 32,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:28 AM. |