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.) |
21/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 158,179 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 88,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | BASP/2022-23/P/8 | Expenditures | 62,980 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VMJS/2022-23/P/10 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:37 AM. |