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.) |
09/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,000 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,980 | |||||||
09/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,000 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 90,000 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 25,485 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 331 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 530 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 66 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,054 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,942 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 49,201 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 73,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:04 AM. |