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/10 | Direct Receipts | 20,000 | 03/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,600 | 03/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 87,700 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,139 | 03/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 23,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 7,990 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 78,600 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 78,600 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 57,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 78,600 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 59,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,000 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 59,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 75,000 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 78,600 | |||||||
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,000 | 03/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 59,000 | 03/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,500 | 03/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 23,700 | |||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,000 | 03/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 38,800 | |||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 03/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 35,000 | 03/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 34,500 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,197 | 03/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 82,131 | 03/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 35,500 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 21,034 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 53,625 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 21,775 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,625 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 41,572 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 111,158 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 3,716 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 0.3 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:48 AM. |