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.) |
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 26,200 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
13/03/2023 | XVFC/2022-23/R/10 | Transfer | 80,000 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
13/03/2023 | XVFC/2022-23/R/11 | Transfer | 40,000 | 21/03/2023 | SDP/2022-23/P/1 | Expenditures | 55,770 | |||||||
13/03/2023 | XVFC/2022-23/R/12 | Transfer | 60,000 | 21/03/2023 | SDP/2022-23/P/2 | Expenditures | 19,210 | |||||||
13/03/2023 | XVFC/2022-23/R/9 | Transfer | 20,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 106,583 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 159,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:01 AM. |