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.) |
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 343,000 | 01/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,600 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 377,150 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 1,203 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 27,317 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/2 | Expenditures | 60,350 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/3 | Expenditures | 26,775 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/4 | Expenditures | 60,350 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/5 | Expenditures | 48,464 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/52 | Expenditures | 19,340 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/54 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/55 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/56 | Expenditures | 16,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:43 AM. |