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/21 | Direct Receipts | 6,732 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,226 | |||||||
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 436 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,690 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,570 | |||||||
17/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/15 | Transfer | 200,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 224,436 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 149,623 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 11,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:53 AM. |