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/5 | Direct Receipts | 26,200 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 28,768 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,379 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,308 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 131,001 | 23/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,400 | |||||||
23/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
23/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 40,000 | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:11 PM. |