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/41 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 334,531 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 41,987 | |||||||
05/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 570 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 59,157 | |||||||
05/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 243,467 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 19,500 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,230 | |||||||
31/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 81,156 | 16/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 77,172 | |||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 33,925 | |||||||
31/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 38,795 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 104,259 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 304 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,345 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,969 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 83,845 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,998 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 68 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:25 PM. |