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.) |
08/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,000 | 08/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 97,154 | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 98,301 | |||||||
28/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 70,000 | 28/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:13 PM. |