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.) |
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,177 | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,100 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,343 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,567 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,922 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,787 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,683 | Expenditures | ||||||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,443 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 206,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:28 AM. |