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.) |
08/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,963 | 09/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,850 | |||||||
08/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 647 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 77,284 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,667 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 53,315 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,374 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 219,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:30 PM. |