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.) |
06/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 48,874 | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 689 | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,475 | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,380 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,425 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,746 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 204,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:15 AM. |