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.) |
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 118,947 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
16/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 75,000 | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
16/06/2022 | MMAY/2022-23/R/2 | Direct Receipts | 75,000 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
21/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 97,500 | 20/06/2022 | CRF/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Transfer | 83,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:54 PM. |