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 | 171,630 | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 124,910 | 27/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 156,575 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 41,637 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 97,105 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,004 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,391 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:33 PM. |