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.) |
01/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 147,131 | |||||||
01/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,873 | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 200,407 | |||||||
01/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 139,970 | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,311 | |||||||
01/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,470 | |||||||
01/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 139,970 | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 59,364 | |||||||
01/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,596 | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 63,157 | |||||||
01/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 423,823 | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 2,130 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 582,347 | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 29,892 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 141,274 | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 21,887 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 67,536 | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 115,916 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,809 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 28,689 | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 24,989 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 54,934 | 28/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 24,228 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 54,684 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 28,619 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,542 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 36,593 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 145,564 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 32,091 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 70,403 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 230,997 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 7,158 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 44,628 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 29,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:39:10 PM. |