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/11 | Direct Receipts | 100,006 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,006 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,318 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,318 | |||||||
02/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,170 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,318 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,318 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 416,222 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,318 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 497,523 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,318 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 47,481 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 98,464 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 48,572 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 88,035 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:30 PM. |