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.) |
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 29,700 | |||||||
19/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 24/08/2022 | SDRF/2022-23/P/13 | Expenditures | 49,025 | |||||||
19/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 86,333 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/13 | Transfer | 10,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,229 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/14 | Transfer | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:04 PM. |