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.) |
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,500 | 16/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 57,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 22,500 | 16/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 18,200 | |||||||
16/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5.4 | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,875 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 88,879 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,350 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 59,253 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 700 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Transfer | 10,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/16 | Transfer | 13,076 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/17 | Transfer | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Transfer | 17,431 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 20,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:29 AM. |