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/38 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 366,221 | 03/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 503,200 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,200 | |||||||
21/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 122,074 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 21,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 11,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 58,357 | 20/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 68,525 | |||||||
31/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 83,213 | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 297,423 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 47,623 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/58 | Expenditures | 55,788 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 127,587 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,077 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 8,357 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 269 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:05 AM. |