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/9 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 434,991 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 7,542 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 316,580 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 97,349 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 183,990 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,831 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,232 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,500 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 84,966 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 80,644 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 41,448 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:01 PM. |