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.) |
09/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 14/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,221 | 14/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 14,910 | |||||||
09/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,993 | 14/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 82,496 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,938 | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 33,938 | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 15,099 | |||||||
14/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,190 | |||||||
14/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 94,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:11 AM. |