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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 47,100 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,896 | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 332,706 | 05/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 212,851 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,035 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:25 PM. |