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.) |
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 03/03/2023 | SDP/2022-23/P/6 | Expenditures | 8,500 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 460 | 03/03/2023 | SDP/2022-23/P/7 | Expenditures | 26,380 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 66,451 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,830 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 44,301 | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,230 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,409 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,409 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 33,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:43 PM. |