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 | 90,000 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,990 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:16 AM. |