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/31 | Direct Receipts | 18,900 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 214,950 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 156,437 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,409 | |||||||
16/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 52,146 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 114,717 | |||||||
16/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,107 | |||||||
18/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 900,000 | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 29,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 38,766 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 24,928 | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,459 | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 40,370 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 46,647 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 16,333 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 93,116 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 31,322 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/52 | Expenditures | 48,983 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 48,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:49 PM. |