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.) |
07/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 62,774 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 128,029 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 67,247 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 143,621 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,453 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 83,097 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,632 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 85,262 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,750 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 66,439 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 274,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:51 AM. |