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.) |
11/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 63,378 | 11/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,608 | 11/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 11/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 89,605 | |||||||
11/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 500,000 | 11/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 104,076 | |||||||
11/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,882 | 11/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,777 | |||||||
11/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,600 | 11/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,310 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,699 | 11/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,522 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:38 PM. |