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.) |
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,000 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,685 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,473 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,780 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 63,130 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 55,000 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 88,528 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:36 PM. |