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.) |
29/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 29/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 222,074 | |||||||
30/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 29/12/2022 | FFC/2022-23/P/7 | Expenditures | 46,219 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:02 PM. |