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/6 | Reverse Receipt -PFMS | 394,157 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,000 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 130,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 65,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,000 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 135,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:34 AM. |