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.) |
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,640 | 11/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,450 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 91,528 | 11/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,297 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,001 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/21 | Expenditures | 5,148 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/22 | Expenditures | 22,639 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/23 | Expenditures | 13,560 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 11,033 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/3 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,127 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:47 AM. |