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.) |
05/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,898 | 05/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 305,042 | |||||||
05/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,518 | 05/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,435 | 05/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 62,877 | |||||||
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 05/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 05/09/2022 | XVFC/2022-23/P/1 | Expenditures | 19,900 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,166 | 05/09/2022 | XVFC/2022-23/P/2 | Expenditures | 19,900 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 19,900 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 56,847 | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 37,284 | |||||||
05/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 609,361 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 33,011 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:44 AM. |