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.) |
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 227,586 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,964 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 312,710 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,136 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 125,070.29 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 26,450 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 693 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 17,500 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,354 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 37,990 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 22,294 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 204.99 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 606,738.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:18 AM. |