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.) |
06/01/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 9,682,000 | 09/01/2023 | 4THSFC/2022-23/P/28 | Expenditures | 245,719 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,765,000 | 09/01/2023 | 4THSFC/2022-23/P/29 | Expenditures | 122,785 | |||||||
30/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,648,000 | 09/01/2023 | 4THSFC/2022-23/P/30 | Expenditures | 245,514 | |||||||
Reverse Receipt -PFMS | 09/01/2023 | 4THSFC/2022-23/P/31 | Expenditures | 245,648 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | 4THSFC/2022-23/P/32 | Expenditures | 206,004 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | 4THSFC/2022-23/P/33 | Expenditures | 243,192 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | 4THSFC/2022-23/P/34 | Expenditures | 243,256 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | 4THSFC/2022-23/P/35 | Expenditures | 247,781 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | 4THSFC/2022-23/P/36 | Expenditures | 247,781 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | 4THSFC/2022-23/P/37 | Expenditures | 247,781 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | 4THSFC/2022-23/P/38 | Expenditures | 245,448 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | 4THSFC/2022-23/P/39 | Expenditures | 245,354 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | 4THSFC/2022-23/P/40 | Expenditures | 245,524 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/41 | Expenditures | 245,451 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/42 | Expenditures | 245,596 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/43 | Expenditures | 245,358 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/44 | Expenditures | 196,371 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/45 | Expenditures | 245,445 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/46 | Expenditures | 245,624 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/47 | Expenditures | 245,467 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/48 | Expenditures | 245,712 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/49 | Expenditures | 245,486 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/50 | Expenditures | 122,190 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/51 | Expenditures | 242,796 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/52 | Expenditures | 242,772 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/53 | Expenditures | 243,033 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/54 | Expenditures | 245,486 | ||||||||||
Reverse Receipt -PFMS | 15/01/2023 | 4THSFC/2022-23/P/55 | Expenditures | 245,568 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | 4THSFC/2022-23/P/56 | Expenditures | 244,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:14 PM. |