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/6 | Direct Receipts | 229,149 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 43,495 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 343,801 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 83,404 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 21,500 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 26,155 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 39,845 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 165,719 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 217,601 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:07 PM. |