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/10 | Direct Receipts | 38,194 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,250 | |||||||
01/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,026 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,650 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 9,350 | |||||||
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,130 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 107,299 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,768 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,666 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,294 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,200 | 24/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,130 | Expenditures | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,130 | Expenditures | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,366 | Expenditures | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,639 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 115,455 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,974 | Expenditures | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,102 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 38,485 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,398 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 4,595 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:52 PM. |