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 | 207,408 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 259,148 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,800 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:39 PM. |