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.) |
01/01/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 54,159 | 01/01/2023 | AWC/2022-23/P/10 | Expenditures | 33,537 | |||||||
01/01/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 92,790 | 01/01/2023 | AWC/2022-23/P/8 | Expenditures | 80 | |||||||
01/01/2023 | AGAV/2022-23/R/1 | Direct Receipts | 16,209 | 01/01/2023 | AWC/2022-23/P/9 | Expenditures | 20,000 | |||||||
01/01/2023 | FDR/2022-23/R/1 | Direct Receipts | 6 | 01/01/2023 | CCR/2022-23/P/1 | Expenditures | 469 | |||||||
01/01/2023 | NRLM/2022-23/R/3 | Direct Receipts | 3,692 | 01/01/2023 | FDR/2022-23/P/1 | Expenditures | 23,006 | |||||||
01/01/2023 | TS/2022-23/R/1 | Direct Receipts | 302,696 | 01/01/2023 | MDMS/2022-23/P/3 | Expenditures | 3,625 | |||||||
01/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 1,831,248 | 01/01/2023 | MDMS/2022-23/P/4 | Expenditures | 23.6 | |||||||
01/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 2,746,890 | 01/01/2023 | MDMS/2022-23/P/5 | Expenditures | 586 | |||||||
Reverse Receipt -PFMS | 01/01/2023 | MLALAD/2022-23/P/7 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | MPLADS/2022-23/P/2 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | TS/2022-23/P/1 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/44 | Expenditures | 86,520 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/45 | Expenditures | 86,520 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/46 | Expenditures | 88,320 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/47 | Expenditures | 84,386 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/41 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/44 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/45 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | 4THSFC/2022-23/P/47 | Expenditures | 6,090 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | AGAV/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | AWC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | AWC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:35 PM. |