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.) |
12/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,720 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 400 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,742 | Expenditures | ||||||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
12/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,231 | Expenditures | ||||||||||
12/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,011 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 165,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:35 PM. |