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 | 43,008 | 06/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 89,654 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 100,954 | 06/08/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 83,955 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,786 | 06/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 274,299 | |||||||
Direct Receipts | 06/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 98,875 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 218,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:49 PM. |