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/13 | Direct Receipts | 145,000 | 03/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 173,002 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,436,589 | 03/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,045,527 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 348,509 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 500,891 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 45,200 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 399,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 166,597 | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 300,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 32,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,869 | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 415,203 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,000 | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 491,195 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 135,416 | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 447,862 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,552 | 22/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 432,588 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 45,717 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 44,124 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 43,180 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 40,431 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 129,080 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 8,743 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:20 AM. |