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/14 | Direct Receipts | 41,326 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 41,909 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 41,398 | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,537 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 807 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 248,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 146,593 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 106,688 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 35,298 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,250 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 23,360 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,632 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 968 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 977 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 221,590 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 22,254 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:51 AM. |