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.) |
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 173,137 | 01/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 106,145 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 163,586 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 63,217 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 111,933 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 714,183 | 09/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 193,536 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 272,972 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 63,491 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,660 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 33,859 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 66,030 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 19,910 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 70,140 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/26 | Expenditures | 82,740 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/27 | Expenditures | 70,140 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/28 | Expenditures | 70,140 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/29 | Expenditures | 91,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:36 AM. |