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 | 17,800 | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,349,476 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,742 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,032 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 982,127 | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 20,100 | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 7,896 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,402 | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 16,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 327,376 | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 500,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 13,650 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,100 | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 22,490 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 156,484 | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 37,207 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,050 | |||||||
Direct Receipts | 24/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 1,313.37 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 123,921 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 32,264.6 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 119,340 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 67,439 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 61,897 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6.78 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 43.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:11 AM. |