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.) |
04/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,732 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
04/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,314 | 04/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 51,012 | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 6,800 | |||||||
04/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,600 | 04/02/2023 | XVFC/2022-23/P/23 | Expenditures | 6,800 | |||||||
04/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 51,640 | 04/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,550 | |||||||
04/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,834 | 04/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,800 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 143,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:43:37 AM. |