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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 282,143 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 282,143 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 20/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 139,715 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 190,605 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,500 | |||||||
29/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 99,960 | |||||||
29/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 20,000 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 179,860 | |||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 190,605 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 138,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:03:57 PM. |