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.) |
13/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 122,254 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 49,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:11 AM. |