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/13 | Direct Receipts | 269,116 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 28,700 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 365 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 38,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 369,774 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 96,205 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 49,383 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 52,290 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 32,236 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 42,849 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 11,858 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 78,780 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 62,284 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 82,124 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 20,657 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:02 PM. |