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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 74,040 | 18/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,040 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,351 | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 89,728 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 643,074 | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,722 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 98,863 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 88,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:41:36 AM. |