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.) |
07/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,200 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 7,260 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,074 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 935 | |||||||
27/06/2022 | XVFC/2022-23/R/5 | Transfer | 78,341 | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 950 | |||||||
27/06/2022 | XVFC/2022-23/R/6 | Transfer | 39,341 | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 223,300 | |||||||
Transfer | 22/06/2022 | FFC/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:44:53 PM. |