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.) |
13/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,200 | 04/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,000 | 04/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,100 | 04/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,770 | |||||||
13/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 04/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,950 | |||||||
13/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 90,074 | 04/02/2023 | XVFC/2022-23/P/31 | Expenditures | 39,016 | |||||||
13/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,112 | 04/02/2023 | XVFC/2022-23/P/32 | Expenditures | 21,142 | |||||||
13/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 35,850 | |||||||
13/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 85,105 | 04/02/2023 | XVFC/2022-23/P/34 | Expenditures | 81,869 | |||||||
13/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 04/02/2023 | XVFC/2022-23/P/35 | Expenditures | 59,904 | |||||||
13/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 90,074 | 04/02/2023 | XVFC/2022-23/P/36 | Expenditures | 16,585 | |||||||
13/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 04/02/2023 | XVFC/2022-23/P/37 | Expenditures | 82,570 | |||||||
13/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 90,074 | 04/02/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,116 | 21/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 13,824 | |||||||
13/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 90,224 | 21/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 13,397 | |||||||
13/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | 21/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 3,539 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 249,869 | 21/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 24,660 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 10,394 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/39 | Expenditures | 42,481 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 98,304 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/67 | Expenditures | 97,107 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 66,496 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/69 | Expenditures | 33,820 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/70 | Expenditures | 89,725 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/71 | Expenditures | 2,564 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/72 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/73 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 111,744 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 109,891 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/42 | Expenditures | 83,486 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/74 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 36,512 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 2,564 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 101,175 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/46 | Expenditures | 2,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:13 PM. |