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.) |
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,115 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,276 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 16,465 | |||||||
02/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,816 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,115 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,460 | |||||||
02/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 55,209 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 55,047 | |||||||
02/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,440 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 229,336 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,271 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 166,907 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,287 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 55,636 | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,149 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 17,540 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 26,597 | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,876 | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:11 AM. |