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.) |
03/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 210,560 | 14/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 162,506 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 105,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,396 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 16,287 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:04 AM. |