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.) |
10/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 113,761 | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 53,214 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 302,044 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 115,161 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,800 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,466 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 108,808 | Expenditures | ||||||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,843 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 475,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:37:52 PM. |