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/23 | Direct Receipts | 6,500 | 07/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 97,677 | |||||||
09/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 127,199 | 07/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,936 | |||||||
09/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 120,181 | 07/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,140 | |||||||
09/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 07/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 11,090 | 07/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 10/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 31,930 | |||||||
09/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 127,199 | 10/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,907 | |||||||
09/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 127,199 | 10/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,980 | |||||||
09/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 10/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 10,579 | Expenditures | ||||||||||
09/02/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,500 | Expenditures | ||||||||||
09/02/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 127,403 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 352,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:25 PM. |