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.) |
01/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 210,241 | 01/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 81,778 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 411,660 | 01/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,780 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/46 | Expenditures | 46,875 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/47 | Expenditures | 12,618 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/48 | Expenditures | 13,920 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/49 | Expenditures | 49,835 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/50 | Expenditures | 55,592 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/52 | Expenditures | 38,903 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/53 | Expenditures | 38,466 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/54 | Expenditures | 49,911 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/55 | Expenditures | 2,164 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/56 | Expenditures | 2,756 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/57 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/58 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:16 AM. |