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.) |
01/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 73,716 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 71,945 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 72,831 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,200 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,813 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,825 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 300,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:48 PM. |