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.) |
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 88,833 | 04/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 32,204 | |||||||
04/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 04/08/2022 | 5THSFC/2022-23/P/15 | OB Cancellation | 32,204 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,584 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 247,293 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:34 AM. |