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/2 | Direct Receipts | 12,600 | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 195,100 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,191 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,512 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 760 | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,100 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,250 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,857 | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,454 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 51,831 | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,276 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 43,612 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 226,284 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 175,096 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 51,831 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 9,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:07 AM. |