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.) |
14/09/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 455,000 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 110,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,363 | 20/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,900 | |||||||
17/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 587,000 | 20/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 268,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:03 PM. |