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.) |
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 240,117 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 31,450 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,968 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 63,050 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,032 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 84,654 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 49,660 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 104,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:44:33 AM. |