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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,074 | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 643,074 | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,981 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 99,981 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 99,981 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 99,981 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 99,215 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:18 AM. |