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/1 | Direct Receipts | 52,826 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,525 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,300 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,700 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 51,557 | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,300 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,192 | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,300 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,435 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 49,312 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,554 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 215,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:29 PM. |