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.) |
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 89,566 | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,630 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 92,998 | 06/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:04 AM. |