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/14 | Direct Receipts | 178,756 | 03/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 4,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 245,616 | 03/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 5,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 59,585 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 16,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 16,840 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,484 | 03/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 422 | 21/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 300 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 63,261 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 18,279 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 60,839 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/81 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/83 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/84 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/86 | Expenditures | 18,744 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/87 | Expenditures | 10,626 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/89 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 86,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:14 PM. |