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.) |
08/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,383 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 139,900 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,733 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,383 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,950 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,958 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,144 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,400 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 129,450 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 32,155 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,425 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,032 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 96,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:07 PM. |