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.) |
08/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 433,589 | 08/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 122,600 | |||||||
08/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 08/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 12,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 08/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 12,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 433,589 | 08/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 12,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 434,315 | 08/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 150,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,000 | 08/02/2023 | XVFC/2022-23/P/165 | Expenditures | 40,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 433,589 | 08/02/2023 | XVFC/2022-23/P/166 | Expenditures | 40,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 409,669 | 08/02/2023 | XVFC/2022-23/P/167 | Expenditures | 40,000 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,208,465 | 08/02/2023 | XVFC/2022-23/P/168 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:13 AM. |