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/10 | Direct Receipts | 45,391 | 10/02/2023 | 5THSFC/2022-23/P/17 | Receipt Cancellation | 36,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 10/02/2023 | 5THSFC/2022-23/P/18 | Receipt Cancellation | 40,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,391 | 10/02/2023 | 5THSFC/2022-23/P/19 | Receipt Cancellation | 6,825 | |||||||
10/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 10/02/2023 | 5THSFC/2022-23/P/20 | Receipt Cancellation | 6,825 | |||||||
10/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,316 | 10/02/2023 | 5THSFC/2022-23/P/21 | Receipt Cancellation | 53,741 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 42,887 | 10/02/2023 | 5THSFC/2022-23/P/22 | Receipt Cancellation | 8,925 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 20/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
10/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 45,391 | 20/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 46,303 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 20/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 46,200 | |||||||
10/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 44,839 | 20/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,950 | |||||||
10/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,200 | 20/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,900 | |||||||
10/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,685 | 20/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,750 | |||||||
10/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 45,943 | 20/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,100 | |||||||
10/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,518 | 20/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,490 | 20/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,250 | |||||||
10/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 20/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 42,118 | |||||||
10/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,633 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:58 AM. |