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/5 | Direct Receipts | 249,824 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,288 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 343,266 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 107,000 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 33,980 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 141,200 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 52,914 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 53,525 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 143,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:17 AM. |