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/2 | Direct Receipts | 13,000 | 24/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,718 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,618 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 675 | 30/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 61,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 74,523 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,400 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,750 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 70,412 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 307,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:43 PM. |