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.) |
04/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 27,400 | 14/10/2022 | SBM/2022-23/P/2 | Expenditures | 5,983 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 260,836 | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 34,152 | |||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 26,880 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,935 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/14 | Expenditures | 15,216 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | SBM/2022-23/P/4 | Expenditures | 20,296 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | SBM/2022-23/P/5 | Expenditures | 3,470 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | SBM/2022-23/P/6 | Expenditures | 25,923 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | SBM/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | SBM/2022-23/P/8 | Expenditures | 24,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:47 AM. |