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.) |
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,231 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,979 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 113,702 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,118 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,290 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 776 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 46,629 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,506 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,179 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,003 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 11,094 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,577 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,734 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,702 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,012 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,523 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:36 AM. |