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.) |
01/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,223 | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 92,198 | |||||||
01/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 51,577 | |||||||
01/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,379 | 15/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 58,842 | |||||||
01/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,761 | 15/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 86,272 | 15/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 86,272 | 15/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 104,370 | |||||||
01/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,416 | 15/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,210 | |||||||
01/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 81,513 | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 62,921 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 240,522 | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:13:48 AM. |