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.) |
07/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,272 | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 128,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,997.25 | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 37,924 | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,056 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,390 | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,584 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 33,442 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 158,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:43 AM. |