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.) |
13/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,983 | 25/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 25/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 135,017 | 25/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 25/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 117,228 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 131,774 | 25/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 268,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,871 | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 197,861 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 20,814 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 133,395 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 126,036 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 550,249 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 131,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:33 AM. |