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.) |
13/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 600,000 | 13/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 19,170 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 375,903 | 13/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 19,170 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 19,170 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 19,170 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 19,170 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 42,835 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 44,923 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 31,410 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/38 | Expenditures | 22,616 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/39 | Expenditures | 24,736 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/40 | Expenditures | 117,279 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/41 | Expenditures | 182,280 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/42 | Expenditures | 47,360 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/43 | Expenditures | 49,882 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/44 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:11 PM. |