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/1 | Direct Receipts | 330,303 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,400 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 206,196 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 34,100 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 181,998 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,878 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/13 | Expenditures | 19,793 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,819 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,927 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/16 | Expenditures | 19,878 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/19 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:35 AM. |