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/6 | Direct Receipts | 68,000 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 429,646 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 432,488 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,209 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 9,709 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 32,548 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 32,548 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,666 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 45,452 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 44,002 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 65,152 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,894 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 46,921 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:02 PM. |