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.) |
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,916 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 11,489 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,825 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 22,727 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 70,215 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 108,525 | |||||||
01/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 37,916 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 44,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 59,570 | |||||||
01/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 37,989 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,800 | |||||||
01/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,331 | |||||||
01/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 37,916 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 53,248 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 157,819 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,750 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 114,858 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,140 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 38,286 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:22 PM. |