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/10 | Direct Receipts | 50,242 | 09/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,326 | |||||||
09/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 09/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 69,185 | |||||||
09/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 53,175 | 09/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 268,981 | |||||||
09/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 09/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 53,175 | 09/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
09/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 53,262 | 09/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 10,632 | 09/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,560 | |||||||
09/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 60,293 | |||||||
09/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,529 | 22/02/2023 | XVFC/2022-23/P/28 | Expenditures | 56,544 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 178,364 | |||||||
09/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,407 | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 79,152 | |||||||
09/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,175 | Expenditures | ||||||||||
09/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:04 AM. |