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/21 | Direct Receipts | 1,048,313 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 436,491 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,440,417 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 349,438 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 178,239 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 334,761 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 167,043 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 210,964 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 10,261 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 294,237 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,237 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 36,628 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 126,380 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 210,250 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 70,417 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 178,269 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 98,246 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 501,029 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 265,218 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 329,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:15 AM. |