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.) |
02/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 02/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 105,881 | 02/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 22,455 | |||||||
02/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 112,115 | |||||||
02/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 450 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,450 | |||||||
02/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 112,063 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,590 | |||||||
02/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,812 | 07/02/2023 | XVFC/2022-23/P/41 | Expenditures | 33,477 | |||||||
02/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 112,063 | Expenditures | ||||||||||
02/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
02/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
02/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 112,254 | Expenditures | ||||||||||
02/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 113,426 | Expenditures | ||||||||||
02/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
02/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,729 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 310,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:38 PM. |