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.) |
04/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 225,000 | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 162,840 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 429,634 | 04/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 162,840 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 159,466 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 213,620 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:20 AM. |