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/10 | Direct Receipts | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 13,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,228 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,113 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 318,319 | 17/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,464 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 212,212 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 48,402 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:12 AM. |