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.) |
05/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 90,000 | 05/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 148,850 | 05/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 352,542 | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 117,810 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:51:23 AM. |