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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,274.8 | 06/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 330,618 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,782 | 06/08/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 1 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,303 | 06/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,639,658 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 31/08/2022 | THFC/2022-23/P/1 | Expenditures | 48,037.15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:58 AM. |