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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 126,279 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 36,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 109,210 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,730 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:56 AM. |