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/21 | Direct Receipts | 37,986 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,907 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,006 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,602 | |||||||
07/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,121 | |||||||
07/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 78,464 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 47,049 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 38,817 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,556 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 514 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 263 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 89,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,741 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 60,870 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,103 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:06 AM. |