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/10 | Direct Receipts | 42,700 | 03/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,500 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 677,348 | 03/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 14,950 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 489,153 | 03/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 283,364 | 03/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,548 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 164,620 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,846 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 79,590 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 84,672 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 20,072 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 72,241 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 145,291 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 41,061 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 106,453 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,997 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 66,197 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 15,938 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 102,461 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 25,484 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:10 PM. |