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.) |
03/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 12,000 | 09/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 9,800 | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,800 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,630 | 10/03/2023 | SBM/2022-23/P/3 | Expenditures | 16 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,035 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,712 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 175,289 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 116,860 | Expenditures | ||||||||||
31/03/2023 | RGSA/2022-23/R/6 | Direct Receipts | 6,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:51 PM. |