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.) |
02/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 44,650 | 07/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,940 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 158,598 | 07/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,940 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 105,732 | 07/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,875 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,462 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/27 | Expenditures | 16,632 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/28 | Expenditures | 16,902 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/29 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,714 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,285 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,649 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:40 PM. |