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.) |
15/12/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 18,000 | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,523 | 27/12/2022 | HY/2022-23/C/3 | 22,000 | ||||
17/12/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 22,000 | 17/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 22,000 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 27/12/2022 | HY/2022-23/P/2 | Expenditures | 24,000 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,070 | Expenditures | ||||||||||
25/12/2022 | HY/2022-23/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
27/12/2022 | HY/2022-23/R/6 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:46 PM. |