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.) |
18/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 40,000 | 18/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 37,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 18/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 226,780 | 30/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 248,151 | |||||||
30/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 748,009 | 30/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,915 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 83,548 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:03 PM. |