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.) |
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 400,000 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 371,648 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,980 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | FFC/2022-23/P/5 | Expenditures | 35,456 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 60,400 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 107,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,091 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,193 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 70,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 2,543 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,987 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 37,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:11 PM. |