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.) |
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 92,276 | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 19,200 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 383,919 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 279,410 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 29,567 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 23,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 44,524 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,420 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 79,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 4,460 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,339 | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 78,157 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,548 | 25/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 5,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,460 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,398 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,658 | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,555 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 36,681 | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33,210 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 31,964 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,667 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 172,068 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/61 | Receipt Cancellation | 29,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:24 AM. |