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/8 | Direct Receipts | 80,392 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,413 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 830,932 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 21,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 604,739 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 189,158 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 201,580 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 96,363 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,482 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 32,338 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 80,365 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 88,680 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 453,100 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,266 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 360,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:16 AM. |