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/27 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 297,496 | |||||||
03/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 481,574 | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 160,824 | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 172,145 | |||||||
03/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 237,764 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 661,699 | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 32,940 | |||||||
22/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 160,525 | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,027 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 57,555 | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 47,180 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:55 PM. |