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 | 219,963 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,000 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 190,000 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 85,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:06 PM. |