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.) |
04/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,992 | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 252,506 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,481 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 871 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/44 | Expenditures | 19,997 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/45 | Expenditures | 19,998 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/46 | Expenditures | 21,894 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/48 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/51 | Expenditures | 19,989 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/52 | Expenditures | 19,998 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/53 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:19 PM. |