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.) |
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 265,000 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 55,621 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 973,660 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 47,867 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 236,205 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 117,738 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 236,205 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 20,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 99,957 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 112,913 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 218,087 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 29,343 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,125 | 02/03/2023 | XVFC/2022-23/P/54 | Expenditures | 45,191 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 236,205 | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,000 | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 25,206 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 22,800 | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 58,672 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,000 | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,829 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,600 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 155,173 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,125 | 05/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 30,667 | 05/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,054 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 708,614 | 05/03/2023 | XVFC/2022-23/P/63 | Expenditures | 10,337 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 17,613 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 86,046 | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 90,800 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/66 | Expenditures | 49,151 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/67 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/68 | Expenditures | 32,126 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/69 | Expenditures | 40,336 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/70 | Expenditures | 24,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:27 PM. |