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/8 | Direct Receipts | 26,200 | 05/08/2022 | MMAY/2022-23/P/5 | Expenditures | 32,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 118,357 | 18/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | MMAGY/2022-23/P/1 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:36 AM. |