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.) |
13/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 12/02/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 118 | |||||||
13/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 12/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 5,719.17 | |||||||
13/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 175,576 | 13/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 185,828 | 13/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 13/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,000 | 13/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 183,569 | 13/02/2023 | XVFC/2022-23/P/37 | Expenditures | 56,130 | |||||||
13/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 188,087 | 24/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 121,636 | |||||||
13/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 170,869 | 24/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,320 | |||||||
13/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 54,866 | 24/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 62,745 | |||||||
13/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 186,144 | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,154 | |||||||
13/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 185,828 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 185,828 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 515,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:48 PM. |