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.) |
06/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,000 | 02/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 101,500 | |||||||
06/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,200 | 02/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 31,000 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 180,294 | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 967 | 23/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 93,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:03 PM. |