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/6 | Direct Receipts | 65,541 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,613 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,372 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 255,775 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,430 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,878 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,930 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 34,967 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 33,557 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 111,708 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,112 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 52,293 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,904 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,028 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:34 PM. |