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/6 | Direct Receipts | 142,476.3 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 131,448 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 373,980 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 114,318 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 128,492 | 11/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 130,830 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:22 PM. |