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/2 | Direct Receipts | 150,000 | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 116,200 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 222,395 | 02/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,150 | |||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 116,200 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:33 PM. |