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.) |
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 489 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,308 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 108,254 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,743 | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 79,698 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,771 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 147,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:26 PM. |