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.) |
03/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,400 | 01/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
17/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 209,016 | 01/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/71 | Expenditures | 16,520 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | VMJS/2022-23/P/8 | Expenditures | 84,180 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | VMJS/2022-23/P/9 | Expenditures | 322,761 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/72 | Expenditures | 53,548 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/73 | Expenditures | 38,296 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/74 | Expenditures | 7,827 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/75 | Expenditures | 143,377 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/76 | Expenditures | 6,806 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/77 | Expenditures | 3,356 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/78 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:10 PM. |