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/1 | Direct Receipts | 85,606 | 05/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,900 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 90,604 | 05/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,650 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 05/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 402,165 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 89,502 | 05/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 51,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 05/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 62,166 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,270 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 252,049 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 91,548 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 440,888 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 373,737 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 235,045 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:53:28 PM. |