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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,435,225 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,000 | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,440 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 78,660 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 46,929 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 105,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:29 AM. |