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.) |
13/09/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 895,000 | 13/09/2022 | 4THSFC/2022-23/P/19 | Expenditures | 15,322 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 409,974 | 13/09/2022 | 4THSFC/2022-23/P/20 | Expenditures | 109,858 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | 4THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 4THSFC/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 4THSFC/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 4THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 4THSFC/2022-23/P/25 | Expenditures | 44,250 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 4THSFC/2022-23/P/26 | Expenditures | 163,200 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 16,485 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 42,689 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 250,578 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 57,734 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/27 | Expenditures | 16,706 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/28 | Expenditures | 28,915 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/29 | Expenditures | 1,719 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/30 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/31 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/32 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/33 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/34 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/35 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/36 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/37 | Expenditures | 825 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 4THSFC/2022-23/P/38 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:50 PM. |