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/8 | Direct Receipts | 12,000 | 07/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 945 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 59,740 | 22/06/2022 | XVFC/2022-23/P/32 | Expenditures | 4,200 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,818 | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 35,646 | |||||||
Direct Receipts | 27/06/2022 | MMGPY/2022-23/P/2 | Expenditures | 14,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:45 AM. |