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.) |
15/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 273,824 | 15/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 109,271 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 760,798 | 15/02/2023 | 5THSFC/2022-23/P/67 | Expenditures | 46,648 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 49,038 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/69 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/106 | Expenditures | 12,823 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/107 | Expenditures | 10,288 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/108 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/109 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/110 | Expenditures | 5,986 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/111 | Expenditures | 23,788 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/112 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/113 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/114 | Expenditures | 3,869 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/115 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:48 AM. |