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/5 | Direct Receipts | 34,087 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 131,207 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 26,044 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/100 | Expenditures | 5,600 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,896 | 03/03/2023 | XVFC/2022-23/P/101 | Expenditures | 15,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 138,868 | 03/03/2023 | XVFC/2022-23/P/102 | Expenditures | 14,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/103 | Expenditures | 3,852 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/104 | Expenditures | 31,872 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,999 | 03/03/2023 | XVFC/2022-23/P/105 | Expenditures | 28,218 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 139,100 | 03/03/2023 | XVFC/2022-23/P/106 | Expenditures | 37,994 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 420,665 | 03/03/2023 | XVFC/2022-23/P/107 | Expenditures | 17,617 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/108 | Expenditures | 50,622 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 4,718 | 03/03/2023 | XVFC/2022-23/P/109 | Expenditures | 75,300 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/110 | Expenditures | 153,293 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 140,222 | 03/03/2023 | XVFC/2022-23/P/98 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/99 | Expenditures | 16,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 32,945 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 140,556 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 137,180 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,984 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,008 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 31,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:15 PM. |