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/12 | Direct Receipts | 57,550 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 75,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 10,876 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,330 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,016 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,330 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 173,952 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,978 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,247 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 57,984 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 47,232 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,719 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,735 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 13,413 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,888 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,037 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 150,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 10,876 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:09:35 AM. |