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 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,694 | |||||||
03/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 9,800 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 13,642 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,956 | 16/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,108 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,025 | 16/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,841 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 198,534 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 132,355 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5,095 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 24,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:33 AM. |