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/10 | Direct Receipts | 35,128 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,856 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,190 | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 635 | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,701 | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,902 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:06 PM. |