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.) |
06/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 12,000 | 15/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 13,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,690 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,649 | |||||||
22/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 5,236 | 22/03/2023 | SDP/2022-23/P/2 | Expenditures | 10,810 | |||||||
22/03/2023 | XVFC/2022-23/R/24 | Transfer | 50,000 | 23/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 47,453 | |||||||
22/03/2023 | XVFC/2022-23/R/25 | Transfer | 50,000 | 23/03/2023 | SDP/2022-23/P/3 | Expenditures | 12,411 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 190,582 | 23/03/2023 | VMJS/2022-23/P/97 | Expenditures | 18,156 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 127,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:25 PM. |