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.) |
08/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,800 | |||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 10/06/2022 | BASP/2022-23/P/3 | Expenditures | 16,200 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 75,896 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,470 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:49:02 AM. |