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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 13/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,380 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,595 | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:10 AM. |