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.) |
05/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 38,018 | 04/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 04/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 37,561 | 04/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 04/02/2023 | XVFC/2022-23/P/24 | Expenditures | 1,500 | |||||||
05/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,561 | 04/02/2023 | XVFC/2022-23/P/25 | Expenditures | 3,150 | |||||||
05/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,621 | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,357 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,235 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,104 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 37,561 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,489 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,885 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 104,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:35:26 AM. |