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/24 | Direct Receipts | 880 | 14/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 662,846 | 14/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 4,800 | 14/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 7,950 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 910,773 | 14/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 102,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | 14/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 312,409 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 220,949 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 284,308 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 200,583 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 750,000 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,360 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 144,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 105,620 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 61,063 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 20,500 | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,535 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 10,500 | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 96,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 7,702.52 | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 78,753 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,707 | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,012 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 300,886 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 765.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:36 AM. |