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.) |
16/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,208 | 10/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 53,900 | |||||||
16/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 15/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 22,297 | |||||||
16/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 38,208 | 15/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,786 | 15/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,224 | |||||||
16/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 15/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 23,800 | |||||||
16/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 38,273 | 15/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,500 | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 66,867 | |||||||
16/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,743 | Expenditures | ||||||||||
16/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | Expenditures | ||||||||||
16/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:02 AM. |