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 | 273,933 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 28,500 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 199,364 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 31,769 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 31,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:24 PM. |