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.) |
04/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,000 | 04/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Transfer | 70,000 | 04/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,400 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10 | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 355 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Transfer | 14,435 | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 370 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 113,369 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:46:21 PM. |