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.) |
11/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 12/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 96,250 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 242,943 | 12/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 96,250 | |||||||
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 12/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,200 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 245,933 | 12/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,600 | |||||||
11/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 12/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 232,365 | 12/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,014,460 | 12/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,252 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,411 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,797 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/19 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,763 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 497,342 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,105 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 42,978 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 42,978 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 42,640 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 42,640 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 42,978 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 42,978 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 42,978 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/29 | Expenditures | 228,300 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/30 | Expenditures | 228,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/31 | Expenditures | 166,004 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 118,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:50 AM. |