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.) |
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 93,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 195,261 | 13/09/2022 | XVFC/2022-23/P/2 | Expenditures | 127,934 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:50 PM. |