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/4 | Reverse Receipt -PFMS | 164,598 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 79,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 119,792 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:17 PM. |