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/10 | Direct Receipts | 4,203.9 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 56,421 | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,100 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,600 | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,600 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,115 | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 25,300 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 53,965 | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,571 | |||||||
13/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,356 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 235,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:21 AM. |