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/3 | Direct Receipts | 41,106.26 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 174,559 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,290 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 46,345 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 1,515 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,737 | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,010 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,710 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 151,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:12 PM. |