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/7 | Direct Receipts | 47,951 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 170,614 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 123,204 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,843 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 33,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,400 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,308 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,779 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,675 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,390 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 65,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,985 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,796 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 103,572 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,164 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,274 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,164 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,274 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:45:56 PM. |