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 | 80,000 | 03/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 44,184 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,015 | 03/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,658 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 140,000 | |||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:57:41 PM. |