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.) |
13/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 40,000 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 21,350 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 69,258 | 31/03/2023 | BASP/2022-23/P/15 | Expenditures | 164,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 103,886 | 31/03/2023 | CRF/2022-23/P/4 | Expenditures | 23,150 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Transfer | 60,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,835 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,401 | Expenditures | ||||||||||
30/03/2023 | BASP/2022-23/R/4 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:13 AM. |