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.) |
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 84,060.93 | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 23,856 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,581 | 29/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 23,856 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 29/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,928 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,899 | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:02 AM. |