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/1 | Direct Receipts | 24,553 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,866 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,603 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,160 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 664 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 22,827 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 65,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 675 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:43 PM. |