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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,005 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 13/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,302 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 49,601 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 124,532 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,410 | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,800 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 202,145 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,712 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:23:50 PM. |