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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,000 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 104,342 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,000 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,500 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:25:21 PM. |