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.) |
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,673 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,993 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,993 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,346 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,293 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,600 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 109,752.1 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,301 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:04 AM. |