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.) |
14/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,405 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 298,363 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 88,406 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 222,980 | |||||||
14/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 88,437 | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 202,030 | |||||||
14/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,961 | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,187 | |||||||
14/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 97,241 | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,643 | |||||||
14/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 15,379 | 23/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,700 | |||||||
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,842 | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 275,360 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 96,146 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 94,977 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,826 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 97,314 | Expenditures | ||||||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 396,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:17 AM. |