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.) |
04/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,929 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 23,441 | |||||||
04/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 33,506 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 146,968 | |||||||
04/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 09/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,200 | 09/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 09/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 33,452 | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 34,422 | |||||||
04/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 30,063 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 39,592 | |||||||
04/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 27/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,508 | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 504 | |||||||
04/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 33,452 | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 9,612 | |||||||
04/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 33,452 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,508 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:44 AM. |