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.) |
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,968 | 17/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 63,927 | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,650 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 265,475 | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 193,209 | 17/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 27,906 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 20,472 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,908 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,196 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 64,403 | 17/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 596 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,360 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 30,787 | 17/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 4,315 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 1,090 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,417 | 17/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 950 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/67 | Expenditures | 37,871 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/68 | Expenditures | 34,520 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/69 | Expenditures | 9,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:57 AM. |