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.) |
01/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 82,000 | 06/08/2022 | FFC/2022-23/P/20 | Expenditures | 46,034 | |||||||
05/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,200 | |||||||
05/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 18/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,300 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 134,650 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:46:43 AM. |