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.) |
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 01/08/2022 | FFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,238 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:21 AM. |