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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 30/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,488 | 30/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,400 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 795 | 30/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 84,129 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,200 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,937 | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,900 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 152,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:16 AM. |