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.) |
03/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 500,000 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 227,358 | |||||||
03/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 692,972 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 36,850 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 141,445 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 321,957 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 27,360 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 76,702 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 231,971 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 83,385 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 197,297 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 33,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:09 PM. |