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.) |
13/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 700,000 | 04/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 430,588 | 04/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 500,000 | 13/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 180,538 | |||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 160,863 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 92,724 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 49,152 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 112,184 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 63,823 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/51 | Expenditures | 94,761 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/52 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/53 | Expenditures | 50,228 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/54 | Expenditures | 37,525 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/55 | Expenditures | 27,466 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/56 | Expenditures | 55,092 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/58 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/59 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/60 | Expenditures | 13,744 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/61 | Expenditures | 28,594 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/62 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/63 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/64 | Expenditures | 21,849 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/65 | Expenditures | 15,698 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/66 | Expenditures | 13,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:57 AM. |