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/10 | Direct Receipts | 21,830 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 20,626 | 25/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 43,550 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 843 | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,954.5 | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 25/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,051 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 21,565 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 90,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:16:49 PM. |