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/4 | Direct Receipts | 45,550 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 55,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,550 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 262,309 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 178,372 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 237,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 42,890 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 42,890 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 42,559 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,604 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,604 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,357 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 37,968 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 33,083 | |||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,524 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,069 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,941 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 129,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:30:17 PM. |