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.) |
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 219,000 | 03/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 142,458 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,842 | 03/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 63,999 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000 | 03/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,229 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 110,474 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 29,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:16:06 AM. |