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.) |
07/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 75,008 | 07/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 117,800 | |||||||
07/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,595 | 07/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 70,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 07/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 75,008 | 22/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 75,136 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,772 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 208,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:39 PM. |