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/14 | Direct Receipts | 315,964 | 02/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,974 | |||||||
06/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,537 | 02/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 131,441 | |||||||
06/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 02/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 26,655 | |||||||
06/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 298,528 | 02/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,630 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 868,892 | 26/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 105,439 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 186,614 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 118,301 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,130 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,343 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 107,084 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 192,694 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 55,950 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 53,437 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/33 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/34 | Expenditures | 2,982 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/35 | Expenditures | 2,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:46 AM. |