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.) |
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 842 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,390 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 87,384 | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,402 | |||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 54,382 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 142,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:44 PM. |