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.) |
13/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,400 | 06/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,200 | |||||||
16/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 06/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 39,825 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Transfer | 70,000 | 06/12/2022 | FFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 250,369 | 16/12/2022 | CRF/2022-23/P/7 | Expenditures | 31,300 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | SDP/2022-23/P/7 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | VMJS/2022-23/P/1 | Expenditures | 124,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:20 AM. |