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.) |
11/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 51,704 | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 31,920 | |||||||
11/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 48,852 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 80,325 | |||||||
11/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,120 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,712 | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,172 | Expenditures | ||||||||||
11/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 51,076 | Expenditures | ||||||||||
11/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 213,277 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/17 | Direct Receipts | 1,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:06 AM. |