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.) |
10/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 88,208 | 10/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,800 | |||||||
14/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,149 | 10/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,870 | 10/02/2023 | XVFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 10/02/2023 | XVFC/2022-23/P/44 | Expenditures | 68,647 | |||||||
14/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 82,341 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 87,149 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 87,149 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,606 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 87,291 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,389 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 83,972 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,251 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 241,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:52 AM. |