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/10 | Direct Receipts | 91,241 | 03/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 23,260 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 419,770 | 03/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 4,473 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 91,241 | 03/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 19,500 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,911 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 41,379 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,463 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,946 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,227 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 71,912 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 61,936 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,087 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,549 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 160,180 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:50 PM. |