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/5 | Reverse Receipt -PFMS | 242,824 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 200,000 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 62,400 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 159,113 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:25 AM. |