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.) |
03/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 05/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 373,618 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 123,838 | 05/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 160,203 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,362 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 28,800 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 118,447 | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 28,800 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,753 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 517,114 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 118,447 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:50 AM. |