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.) |
01/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 180,031 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 247,368 | 06/03/2023 | ASV/2022-23/P/7 | Expenditures | 20,022 | |||||||
17/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 60,010 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,122.45 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 28,687 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,352 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 106,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 624 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 29,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 118,725 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 154,980 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,774.62 | ||||||||||
Direct Receipts | 25/03/2023 | ASV/2022-23/P/10 | Expenditures | 70,850 | ||||||||||
Direct Receipts | 25/03/2023 | ASV/2022-23/P/11 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 25/03/2023 | ASV/2022-23/P/8 | Expenditures | 221,009.97 | ||||||||||
Direct Receipts | 25/03/2023 | ASV/2022-23/P/9 | Expenditures | 170,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:12 PM. |