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/12 | Direct Receipts | 449,211 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 55,404 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 517,068 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 76,417 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 125,000 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 40,235 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 200,000 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 77,272 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 254,100 | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 56,049 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 40,448 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 23,456 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 11,451 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 42,134 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 75,701 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 30,032 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 34,818 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 66,180 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 70,360 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 73,882 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 32,623 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 19,021 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 75,789 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 48,231 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:28 PM. |