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.) |
11/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 38,055 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,493 | |||||||
11/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 11/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,275 | |||||||
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,524 | 11/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,644 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,398 | 11/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,310 | |||||||
11/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 457 | 11/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,650 | |||||||
11/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 305 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 158,908 | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:11 AM. |