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.) |
11/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 58,823 | 11/02/2023 | 4THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,172 | 11/02/2023 | 4THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 58,823 | 11/02/2023 | 4THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 58,823 | 11/02/2023 | 4THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,823 | 11/02/2023 | 4THSFC/2022-23/P/24 | Expenditures | 142,695 | |||||||
11/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 11/02/2023 | 4THSFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 11/02/2023 | XVFC/2022-23/P/12 | Expenditures | 200,635 | |||||||
11/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,002 | Expenditures | ||||||||||
11/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,923 | Expenditures | ||||||||||
11/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | Expenditures | ||||||||||
11/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 58,823 | Expenditures | ||||||||||
11/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,823 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:52 PM. |