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/2 | Direct Receipts | 31,939 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,875 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 84,123 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 84,245 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 31,939 | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,308 | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:54 PM. |