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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,500 | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,000 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 92,993 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 54,000 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:21 PM. |