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.) |
12/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 581,153 | 11/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 191,368 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 822,674 | 11/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,068 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 191,233 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,182 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | FFC/2022-23/P/5 | Expenditures | 153,184 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | FFC/2022-23/P/6 | Expenditures | 3,189 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | FFC/2022-23/P/7 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/23 | Expenditures | 389,031 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 2,461 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/26 | Expenditures | 290,263 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/27 | Expenditures | 3,194 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/29 | Expenditures | 143,394 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/30 | Expenditures | 3,179 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:32:24 PM. |