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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 692,726 | 06/06/2022 | 5THSFC/2022-23/P/2 | OB Cancellation | 692,726 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 493,285 | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 303,908 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 40,425 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 17,503 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 56,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,211 | 22/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 364,952 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:34 PM. |