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.) |
02/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 973 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,950 | |||||||
02/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 64,689 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 15,000 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 98,748 | |||||||
03/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 268,640 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 23,296 | |||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 195,512 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 62,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,024 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 533 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,012 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 3,373 | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,650 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,526 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 23,287 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 719 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 23,654 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 16,998 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 35,792 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 69,979 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 51,664 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 57,225 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 37,893 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 27,264 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 43,008 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:43 AM. |