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.) |
17/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,400 | 08/12/2022 | XVFC/2022-23/P/37 | Expenditures | 40,838 | |||||||
28/12/2022 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 115,316 | 13/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,478 | 13/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,800 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 303 | 13/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 303 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/32 | Direct Receipts | 4,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:09 PM. |