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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
24/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 304,690 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,466 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,000 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 11,789.5 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Direct Receipts | 10,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:11 AM. |