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/7 | Direct Receipts | 204,398 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 280,698 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,250 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 23,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 68,096 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 70,074 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,774 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 313,404 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,557 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 31,341 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 7,569 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 807 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 112,067 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,329 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,434 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 372 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 58,299 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:47 PM. |