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.) |
08/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,864 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 72,250 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:39:22 PM. |