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.) |
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 06/03/2023 | SDP/2022-23/P/14 | Expenditures | 20,000 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | 23/03/2023 | MMAY/2022-23/P/1 | Expenditures | 23,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 56,605 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,400 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 84,909 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:14 PM. |